FDx Advisors’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

FDx Advisors’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	$746K	Sell	7,938 -1,028	-11%	-$98.8K	0.24%	71
2025 Q4	$863K	Buy	8,966 +313	+4%	+$30.1K	0.44%	39
2025 Q3	$836K	Sell	8,653 -424	-5%	-$39.7K	0.25%	69
2025 Q2	$841K	Buy	9,077 +505	+6%	+$45.5K	0.26%	69
2025 Q1	$777K	Sell	8,572 -661	-7%	-$59.8K	0.25%	67
2024 Q4	$822K	Sell	9,233 -98	-1%	-$8.95K	0.24%	69
2024 Q3	$873K	Sell	9,331 -1,125	-11%	-$103K	0.24%	72
2024 Q2	$925K	Sell	10,456 -648	-6%	-$57.5K	0.26%	70
2024 Q1	$996K	Sell	11,104 -491	-4%	-$43.2K	0.15%	133
2023 Q4	$1.03M	Sell	11,595 -847	-7%	-$71.3K	0.08%	244
2023 Q3	$1.03M	Sell	12,442 -1,175	-9%	-$100K	0.09%	218
2023 Q2	$1.18M	Buy	+13,617	New	+$1.16M	0.06%	271
2022 Q1	–	Sell	-64,112	Closed	-$6.99M	–	859
2021 Q4	$6.99M	Sell	64,112 -5,762	-8%	-$629K	0.19%	102
2021 Q3	$7.69M	Sell	69,874 -25,328	-27%	-$2.84M	0.25%	85
2021 Q2	$10.7M	Sell	95,202 -5,699	-6%	-$634K	0.36%	57
2021 Q1	$11M	Buy	100,901 +10,616	+12%	+$1.19M	0.41%	51
2020 Q4	$10.5M	Sell	90,285 -2,199	-2%	-$249K	0.43%	50
2020 Q3	$10.3M	Sell	92,484 -38,016	-29%	-$4.27M	0.48%	50
2020 Q2	$14.3M	Buy	130,500 +68,260	+110%	+$7.06M	0.75%	36
2020 Q1	$6.02M	Buy	62,240 +24,725	+66%	+$2.73M	0.39%	62
2019 Q4	$4.3M	Buy	+37,515	New	+$4.24M	0.24%	96
2019 Q3	–	Sell	-6,017	Closed	-$682K	–	673
2019 Q2	$682K	Sell	6,017 -195	-3%	-$21.5K	0.03%	416
2019 Q1	$684K	Sell	6,212 -26,964	-81%	-$2.91M	0.03%	385
2018 Q4	$3.45M	Sell	33,176 -14,458	-30%	-$1.51M	0.28%	58
2018 Q3	$5.13M	Buy	47,634 +18,748	+65%	+$2.01M	0.19%	87
2018 Q2	$3.08M	Sell	28,886 -85,419	-75%	-$9.32M	0.11%	147
2018 Q1	$12.9M	Buy	114,305 +26,875	+31%	+$3.05M	0.38%	48
2017 Q4	$10.2M	Sell	87,430 -4,882	-5%	-$565K	0.28%	67
2017 Q3	$10.7M	Buy	92,312 +45,387	+97%	+$5.24M	0.3%	66
2017 Q2	$5.37M	Sell	46,925 -7,874	-14%	-$904K	0.16%	108
2017 Q1	$6.23M	Buy	54,799 +14,356	+35%	+$1.62M	0.19%	97
2016 Q4	$4.46M	Buy	40,443 +12,012	+42%	+$1.35M	0.13%	145
2016 Q3	$3.33M	Buy	28,431 +3,664	+15%	+$427K	0.14%	125
2016 Q2	$2.85M	Sell	24,767 -4,563	-16%	-$509K	0.13%	139
2016 Q1	$3.24M	Sell	29,330 -27,302	-48%	-$2.91M	0.15%	118
2015 Q4	$5.99M	Buy	+56,632	New	+$6.1M	0.27%	79
2015 Q3	–	Sell	-55,465	Closed	-$6.1M	–	776
2015 Q2	$6.1M	Buy	55,465 +65	+0.1%	+$7.27K	0.3%	61
2015 Q1	$6.21M	Sell	55,400 -3,773	-6%	-$419K	0.14%	141
2014 Q4	$6.49M	Buy	59,173 +2,631	+5%	+$296K	0.4%	40
2014 Q3	$6.38M	Buy	56,542 +32,594	+136%	+$3.74M	0.41%	39
2014 Q2	$2.76M	Buy	23,948 +4,858	+25%	+$551K	0.18%	120
2014 Q1	$2.13M	Buy	19,090 +4,720	+33%	+$514K	0.18%	126
2013 Q4	$1.55M	Buy	14,370 +2,537	+21%	+$277K	0.15%	139
2013 Q3	$1.29M	Buy	11,833 +1,784	+18%	+$194K	0.15%	139
2013 Q2	$1.1M	Buy	+10,049	New	+$1.17M	0.15%	147

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

FDx Advisors's EMB Position: Q1 2026 in Review

FDx Advisors reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 11% in Q1 2026, selling an estimated $98.8K and leaving 7,938 shares worth $746K. The position accounts for 0.24% of the portfolio, ranked #71.

FDx Advisors first reported a position in EMB in Q2 2013 and has held it in 45 quarters since. The position peaked at $14.3M in Q2 2020. 840 funds tracked by Wall St. Rank hold EMB as of Q1 2026.

FDx Advisors held 7,938 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $746K as of Q1 2026.
FDx Advisors sold 1,028 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2026, an estimated $98.8K.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.24% of FDx Advisors's portfolio in Q1 2026, its #71 holding.
FDx Advisors first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and has held it in 45 quarters since.
FDx Advisors's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $14.3M in Q2 2020.
840 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.

Based on FDx Advisors's 13F filing for Q1 2026, filed 1 May 2026.