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

Financial Alternatives’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	$5.07M	Sell	52,613 -239	-0.5%	-$22.9K	2.5%	8
2026 Q1	$4.96M	Sell	52,852 -4,362	-8%	-$419K	2.68%	8
2025 Q4	$5.51M	Buy	57,214 +6	+0%	+$577	3.2%	9
2025 Q3	$5.45M	Sell	57,208 -428	-0.7%	-$40.1K	3.3%	8
2025 Q2	$5.34M	Buy	57,636 +1,246	+2%	+$112K	3.47%	8
2025 Q1	$5.11M	Sell	56,390 -1,969	-3%	-$178K	3.64%	8
2024 Q4	$5.2M	Buy	58,359 +37	+0.1%	+$3.38K	3.66%	7
2024 Q3	$5.46M	Buy	58,322 +2	+0%	+$182	3.84%	8
2024 Q2	$5.16M	Sell	58,320 -741	-1%	-$65.7K	3.88%	7
2024 Q1	$5.3M	Sell	59,061 -1,008	-2%	-$88.8K	4.1%	7
2023 Q4	$5.35M	Buy	60,069 +7,312	+14%	+$616K	4.52%	5
2023 Q3	$4.35M	Sell	52,757 -14	-0%	-$1.19K	4.03%	7
2023 Q2	$4.57M	Sell	52,771 -814	-2%	-$69.5K	4.13%	7
2023 Q1	$4.62M	Sell	53,585 -351	-0.7%	-$30.3K	4.43%	6
2022 Q4	$4.56M	Buy	+53,936	New	+$4.46M	4.53%	6

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

Financial Alternatives's EMB Position: Q2 2026 in Review

Financial Alternatives reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 0.45% in Q2 2026, selling an estimated $22.9K and leaving 52,613 shares worth $5.07M. The position accounts for 2.5% of the portfolio, ranked #8.

Financial Alternatives first reported a position in EMB in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.51M in Q4 2025. 826 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

Financial Alternatives held 52,613 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $5.07M as of Q2 2026.
Financial Alternatives sold 239 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2026, an estimated $22.9K.
iShares JPMorgan USD Emerging Markets Bond ETF made up 2.5% of Financial Alternatives's portfolio in Q2 2026, its #8 holding.
Financial Alternatives first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2022 and has held it in 15 quarters since.
Financial Alternatives's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $5.51M in Q4 2025.
826 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

Based on Financial Alternatives's 13F filing for Q2 2026, filed 11 Aug 2026.