Exchange Traded Concepts’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Exchange Traded Concepts’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	$4.66M	Buy	+48,323	New	+$4.63M	0.02%	498
2025 Q3	–	Sell	-1,370	Closed	-$127K	–	1475
2025 Q2	$127K	Sell	1,370 -11,982	-90%	-$1.08M	﹤0.01%	1241
2025 Q1	$1.21M	Buy	13,352 +5,241	+65%	+$474K	0.02%	504
2024 Q4	$722K	Buy	8,111 +4,191	+107%	+$383K	0.01%	711
2024 Q3	$367K	Buy	+3,920	New	+$357K	0.01%	795

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

Exchange Traded Concepts's EMB Position: Q2 2026 in Review

Exchange Traded Concepts opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2026: 48,323 shares worth $4.66M. The stake represents 0.02% of the portfolio and ranks #498 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in EMB as recently as Q2 2025.

Exchange Traded Concepts first reported a position in EMB in Q3 2024 and has held it in 5 quarters since. 836 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

Exchange Traded Concepts held 48,323 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $4.66M as of Q2 2026.
iShares JPMorgan USD Emerging Markets Bond ETF was a new Exchange Traded Concepts position in Q2 2026.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.02% of Exchange Traded Concepts's portfolio in Q2 2026, its #498 holding.
Exchange Traded Concepts first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2024 and has held it in 5 quarters since.
836 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.