Ellevest Inc’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Ellevest Inc’s Portfolio EMB Stock Details EMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.44M	Buy	109,130 +25,861	+31%	+$2.48M	0.99%	19
2026 Q1	$7.82M	Buy	83,269 +2,556	+3%	+$246K	1.09%	18
2025 Q4	$7.77M	Buy	80,713 +5,034	+7%	+$484K	1.07%	19
2025 Q3	$7.2M	Buy	75,679 +3,133	+4%	+$293K	1.03%	20
2025 Q2	$6.72M	Sell	72,546 -31,369	-30%	-$2.82M	1.07%	18
2025 Q1	$9.41M	Sell	103,915 -1,681	-2%	-$152K	0.63%	23
2024 Q4	$9.4M	Buy	105,596 +5,178	+5%	+$473K	0.54%	26
2024 Q3	$9.4M	Buy	100,418 +7,171	+8%	+$654K	0.52%	26
2024 Q2	$8.25M	Buy	93,247 +4,869	+6%	+$432K	0.49%	28
2024 Q1	$7.92M	Buy	88,378 +6,675	+8%	+$588K	0.49%	26
2023 Q4	$7.28M	Buy	81,703 +3,613	+5%	+$304K	0.5%	27
2023 Q3	$6.44M	Buy	78,090 +5,078	+7%	+$433K	0.5%	25
2023 Q2	$6.32M	Buy	73,012 +4,711	+7%	+$402K	0.48%	25
2023 Q1	$5.89M	Buy	68,301 +2,196	+3%	+$189K	0.46%	27
2022 Q4	$5.59M	Buy	66,105 +3,151	+5%	+$260K	0.47%	25
2022 Q3	$5M	Buy	62,954 +3,886	+7%	+$332K	0.47%	24
2022 Q2	$5.04M	Buy	59,068 +1,524	+3%	+$138K	0.47%	23
2022 Q1	$5.63M	Buy	57,544 +3,158	+6%	+$320K	0.47%	24
2021 Q4	$5.93M	Buy	54,386 +13,375	+33%	+$1.46M	0.53%	21
2021 Q3	$4.51M	Buy	41,011 +4,333	+12%	+$487K	0.44%	24
2021 Q2	$4.12M	Buy	36,678 +7,936	+28%	+$883K	0.41%	25
2021 Q1	$3.13M	Buy	28,742 +5,943	+26%	+$664K	0.38%	28
2020 Q4	$2.64M	Buy	22,799 +5,113	+29%	+$579K	0.39%	29
2020 Q3	$1.96M	Buy	17,686 +2,452	+16%	+$275K	0.35%	31
2020 Q2	$1.66M	Buy	15,234 +1,902	+14%	+$197K	0.36%	29
2020 Q1	$1.29M	Buy	13,332 +2,467	+23%	+$272K	0.36%	27
2019 Q4	$1.25M	Buy	10,865 +2,809	+35%	+$317K	0.35%	24
2019 Q3	$913K	Sell	8,056 -15,029	-65%	-$1.71M	0.32%	26
2019 Q2	$801K	Buy	23,085 +268	+1%	+$29.5K	0.32%	25
2019 Q1	$1.21M	Buy	22,817 +14,140	+163%	+$1.53M	0.58%	23
2018 Q4	$899K	Buy	+8,677	New	+$907K	0.46%	32

Other funds holding EMB

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Ellevest Inc's EMB Position: Q2 2026 in Review

Ellevest Inc increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 31% in Q2 2026, buying an estimated $2.48M and bringing the position to 109,130 shares worth $8.44M. The position accounts for 0.99% of the portfolio, ranked #19.

Ellevest Inc first reported a position in EMB in Q4 2018 and has held it in 31 quarters since. The position peaked at $9.41M in Q1 2025. 836 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

Ellevest Inc held 109,130 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $8.44M as of Q2 2026.
Ellevest Inc bought 25,861 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2026, an estimated $2.48M.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.99% of Ellevest Inc's portfolio in Q2 2026, its #19 holding.
Ellevest Inc first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2018 and has held it in 31 quarters since.
Ellevest Inc's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $9.41M in Q1 2025.
836 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.