Endowment Wealth Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Endowment Wealth Management’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 Q1	$738K	Sell	7,858 -68	-0.9%	-$6.53K	0.33%	59
2025 Q4	$763K	Buy	7,926 +589	+8%	+$56.6K	0.35%	60
2025 Q3	$698K	Buy	7,337 +146	+2%	+$13.7K	0.32%	67
2025 Q2	$666K	Sell	7,191 -147	-2%	-$13.2K	0.34%	60
2025 Q1	$665K	Buy	7,338 +166	+2%	+$15K	0.43%	57
2024 Q4	$639K	Buy	7,172 +444	+7%	+$40.5K	0.43%	58
2024 Q3	$630K	Buy	6,728 +233	+4%	+$21.2K	0.41%	59
2024 Q2	$575K	Buy	6,495 +87	+1%	+$7.71K	0.42%	59
2024 Q1	$575K	Buy	6,408 +850	+15%	+$74.9K	0.43%	57
2023 Q4	$495K	Sell	5,558 -451	-8%	-$38K	0.41%	58
2023 Q3	$496K	Buy	6,009 +107	+2%	+$9.13K	0.45%	59
2023 Q2	$511K	Buy	5,902 +1	+0%	+$85	0.47%	57
2023 Q1	$505K	Sell	5,901 -245	-4%	-$21.1K	0.51%	52
2022 Q4	$520K	Buy	6,146 +20	+0.3%	+$1.65K	0.57%	43
2022 Q3	$486K	Buy	6,126 +116	+2%	+$9.92K	0.59%	45
2022 Q2	$513K	Buy	6,010 +146	+2%	+$13.2K	0.62%	39
2022 Q1	$573K	Buy	5,864 +646	+12%	+$65.5K	0.6%	36
2021 Q4	$569K	Buy	+5,218	New	+$569K	0.58%	37

Other funds holding EMB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SOAM

SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

Endowment Wealth Management's EMB Position: Q1 2026 in Review

Endowment Wealth Management reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 0.86% in Q1 2026, selling an estimated $6.53K and leaving 7,858 shares worth $738K. The position accounts for 0.33% of the portfolio, ranked #59.

Endowment Wealth Management first reported a position in EMB in Q4 2021 and has held it in 18 quarters since. The position peaked at $763K in Q4 2025. 840 funds tracked by Wall St. Rank hold EMB as of Q1 2026.

Endowment Wealth Management held 7,858 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $738K as of Q1 2026.
Endowment Wealth Management sold 68 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2026, an estimated $6.53K.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.33% of Endowment Wealth Management's portfolio in Q1 2026, its #59 holding.
Endowment Wealth Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021 and has held it in 18 quarters since.
Endowment Wealth Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $763K in Q4 2025.
840 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.

Based on Endowment Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.