EH
EMB icon

Equitable Holdings’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Equitable Holdings’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 		$18.7M Sell
194,075
-81,788
-30% -$7.83M 0.11% 175
2026
Q1 		$19.5M Buy
275,863
+20,967
+8% +$2.01M 0.13% 156
2025
Q4 		$24.5M Buy
254,896
+10,363
+4% +$996K 0.17% 122
2025
Q3 		$23.3M Buy
244,533
+18,961
+8% +$1.78M 0.17% 118
2025
Q2 		$20.9M Buy
225,572
+9,053
+4% +$815K 0.17% 114
2025
Q1 		$19.6M Buy
216,519
+13,411
+7% +$1.21M 0.19% 111
2024
Q4 		$18.1M Buy
203,108
+8,447
+4% +$771K 0.17% 108
2024
Q3 		$18.2M Buy
194,661
+12,897
+7% +$1.18M 0.18% 109
2024
Q2 		$16.1M Buy
181,764
+5,401
+3% +$479K 0.17% 112
2024
Q1 		$15.8M Buy
176,363
+3,722
+2% +$328K 0.18% 105
2023
Q4 		$15.4M Buy
172,641
+746
+0.4% +$62.8K 0.19% 101
2023
Q3 		$14.2M Buy
171,895
+5,253
+3% +$448K 0.2% 97
2023
Q2 		$14.4M Buy
166,642
+6,933
+4% +$592K 0.21% 92
2023
Q1 		$13.8M Buy
159,709
+1,162
+0.7% +$100K 0.22% 90
2022
Q4 		$13.4M Buy
158,547
+20,058
+14% +$1.66M 0.23% 86
2022
Q3 		$11M Buy
138,489
+12,107
+10% +$1.03M 0.21% 89
2022
Q2 		$10.8M Buy
126,382
+4,849
+4% +$438K 0.21% 90
2022
Q1 		$11.9M Sell
121,533
-13,891
-10% -$1.41M 0.19% 87
2021
Q4 		$14.8M Buy
135,424
+6,279
+5% +$685K 0.23% 77
2021
Q3 		$14.2M Buy
129,145
+8,565
+7% +$962K 0.24% 72
2021
Q2 		$13.6M Buy
120,580
+6,860
+6% +$763K 0.23% 71
2021
Q1 		$12.4M Buy
113,720
+5,708
+5% +$638K 0.26% 67
2020
Q4 		$12.5M Buy
108,012
+3,238
+3% +$367K 0.29% 62
2020
Q3 		$11.6M Buy
104,774
+3,328
+3% +$374K 0.3% 59
2020
Q2 		$11.1M Sell
101,446
-47,963
-32% -$4.96M 0.32% 61
2020
Q1 		$14.4M Buy
149,409
+18,565
+14% +$2.05M 0.52% 42
2019
Q4 		$15M Buy
+130,844
New +$14.8M 0.44% 46

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Goldman Sachs
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
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

Equitable Holdings's EMB Position: Q2 2026 in Review

Equitable Holdings reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 30% in Q2 2026, selling an estimated $7.83M and leaving 194,075 shares worth $18.7M. The position accounts for 0.11% of the portfolio, ranked #175.

Equitable Holdings first reported a position in EMB in Q4 2019 and has held it in 27 quarters since. The position peaked at $24.5M in Q4 2025. 836 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

  • Equitable Holdings held 194,075 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $18.7M as of Q2 2026.
  • Equitable Holdings sold 81,788 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2026, an estimated $7.83M.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.11% of Equitable Holdings's portfolio in Q2 2026, its #175 holding.
  • Equitable Holdings first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2019 and has held it in 27 quarters since.
  • Equitable Holdings's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $24.5M in Q4 2025.
  • 836 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.