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Full Sail Capital’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Full Sail Capital’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
2025
Q3 		$8.87M Sell
93,226
-13,813
-13% -$1.29M 0.49% 46
2025
Q2 		$9.91M Buy
107,039
+1,216
+1% +$109K 0.57% 45
2025
Q1 		$9.59M Sell
105,823
-450
-0.4% -$40.7K 0.62% 43
2024
Q4 		$9.46M Sell
106,273
-1,725
-2% -$157K 0.6% 44
2024
Q3 		$10.1M Sell
107,998
-3,878
-3% -$353K 0.65% 44
2024
Q2 		$9.9M Sell
111,876
-1,455
-1% -$129K 0.67% 44
2024
Q1 		$10.2M Sell
113,331
-1,929
-2% -$170K 0.71% 43
2023
Q4 		$10.3M Sell
115,260
-98,767
-46% -$8.32M 0.78% 42
2023
Q3 		$17.7M Buy
214,027
+22,349
+12% +$1.91M 1.53% 23
2023
Q2 		$16.6M Buy
191,678
+24,513
+15% +$2.09M 1.42% 26
2023
Q1 		$14.4M Sell
167,165
-9,344
-5% -$805K 1.3% 28
2022
Q4 		$14.9M Buy
176,509
+47,730
+37% +$3.95M 1.42% 26
2022
Q3 		$10.2M Buy
128,779
+6,059
+5% +$518K 1.06% 35
2022
Q2 		$10.5M Sell
122,720
-1,960
-2% -$177K 1.01% 34
2022
Q1 		$12.2M Sell
124,680
-13,687
-10% -$1.39M 1.02% 34
2021
Q4 		$14.5M Buy
138,367
+827
+0.6% +$90.2K 1.28% 27
2021
Q3 		$15.1M Buy
137,540
+8,091
+6% +$909K 1.32% 26
2021
Q2 		$14.6M Buy
129,449
+25,125
+24% +$2.8M 1.32% 28
2021
Q1 		$11.4M Buy
104,324
+1,031
+1% +$115K 1.14% 31
2020
Q4 		$11.8M Buy
103,293
+12,835
+14% +$1.45M 1.28% 28
2020
Q3 		$10.2M Buy
90,458
+17,100
+23% +$1.92M 1.28% 28
2020
Q2 		$8.39M Buy
73,358
+22,774
+45% +$2.36M 1.2% 30
2020
Q1 		$5.14M Buy
50,584
+22,029
+77% +$2.43M 0.92% 36
2019
Q4 		$3.31M Buy
28,555
+5,570
+24% +$629K 0.69% 35
2019
Q3 		$2.57M Sell
22,985
-1,327
-5% -$151K 0.61% 36
2019
Q2 		$2.78M Buy
24,312
+7,157
+42% +$789K 0.79% 32
2019
Q1 		$1.89M Buy
17,155
+7,715
+82% +$832K 0.6% 37
2018
Q4 		$981K Buy
+9,440
New +$987K 0.48% 47

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Full Sail Capital's EMB Position: Q3 2025 in Review

Full Sail Capital reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 13% in Q3 2025, selling an estimated $1.29M and leaving 93,226 shares worth $8.87M. The position accounts for 0.49% of the portfolio, ranked #46.

Full Sail Capital first reported a position in EMB in Q4 2018 and has held it in 28 quarters since. The position peaked at $17.7M in Q3 2023. 887 funds tracked by Wall St. Rank hold EMB as of Q3 2025.

  • Full Sail Capital held 93,226 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $8.87M as of Q3 2025.
  • Full Sail Capital sold 13,813 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2025, an estimated $1.29M.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.49% of Full Sail Capital's portfolio in Q3 2025, its #46 holding.
  • Full Sail Capital first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2018 and has held it in 28 quarters since.
  • Full Sail Capital's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $17.7M in Q3 2023.
  • 887 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.