FF
EMB icon

Farrell Financial’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Farrell Financial’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 		$3.09M Buy
32,089
+1,197
+4% +$115K 1.67% 20
2026
Q1 		$2.9M Buy
30,892
+1,834
+6% +$176K 1.73% 20
2025
Q4 		$2.8M Buy
29,058
+1,562
+6% +$150K 1.65% 21
2025
Q3 		$2.62M Buy
27,496
+2,090
+8% +$196K 1.64% 21
2025
Q2 		$2.35M Buy
25,406
+2,619
+11% +$236K 1.58% 21
2025
Q1 		$2.06M Buy
22,787
+1,095
+5% +$99.1K 1.5% 21
2024
Q4 		$1.93M Buy
21,692
+950
+5% +$86.7K 1.38% 22
2024
Q3 		$1.9M Buy
20,742
+2,179
+12% +$199K 1.34% 23
2024
Q2 		$1.64M Buy
18,563
+1,553
+9% +$138K 1.28% 23
2024
Q1 		$1.53M Buy
17,010
+1,029
+6% +$90.6K 1.25% 23
2023
Q4 		$1.32M Buy
+15,981
New +$1.35M 1.32% 24

Other funds holding EMB

PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
CA
Clune & Associates Chicago, Illinois $661M AUM 21.51% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return

Farrell Financial's EMB Position: Q2 2026 in Review

Farrell Financial increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 3.9% in Q2 2026, buying an estimated $115K and bringing the position to 32,089 shares worth $3.09M. The position accounts for 1.67% of the portfolio, ranked #20.

Farrell Financial first reported a position in EMB in Q4 2023 and has held it in 11 quarters since. 134 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

  • Farrell Financial held 32,089 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $3.09M as of Q2 2026.
  • Farrell Financial bought 1,197 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2026, an estimated $115K.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 1.67% of Farrell Financial's portfolio in Q2 2026, its #20 holding.
  • Farrell Financial first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • 134 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

Based on Farrell Financial's 13F filing for Q2 2026, filed 10 Jul 2026.