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

GenTrust’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 		$3.28M Hold
34,960
– – 0.14% 72
2025
Q4 		$3.37M Sell
34,960
-4,680
-12% -$450K 0.15% 65
2025
Q3 		$3.77M Buy
39,640
+1,500
+4% +$140K 0.17% 63
2025
Q2 		$3.53M Buy
38,140
+2,543
+7% +$229K 0.17% 65
2025
Q1 		$3.22M Buy
35,597
+1,100
+3% +$99.6K 0.15% 62
2024
Q4 		$3.08M Buy
34,497
+1,100
+3% +$100K 0.13% 76
2024
Q3 		$3.13M Sell
33,397
-143
-0.4% -$13K 0.15% 64
2024
Q2 		$2.97M Buy
33,540
+2,030
+6% +$180K 0.16% 62
2024
Q1 		$2.83M Sell
31,510
-2,345
-7% -$207K 0.17% 54
2023
Q4 		$3.02M Buy
33,855
+3,051
+10% +$257K 0.2% 49
2023
Q3 		$2.54M Sell
30,804
-2,077
-6% -$177K 0.18% 52
2023
Q2 		$2.85M Buy
32,881
+349
+1% +$29.8K 0.19% 52
2023
Q1 		$2.81M Hold
32,532
– – 0.2% 51
2022
Q4 		$2.75M Sell
32,532
-3,225
-9% -$267K 0.25% 48
2022
Q3 		$2.84M Hold
35,757
– – 0.25% 51
2022
Q2 		$3.05M Buy
35,757
+3,577
+11% +$323K 0.25% 51
2022
Q1 		$3.15M Buy
32,180
+3,750
+13% +$380K 0.24% 51
2021
Q4 		$3M Buy
28,430
+3,125
+12% +$341K 0.23% 53
2021
Q3 		$2.79M Sell
25,305
-1,120
-4% -$126K 0.23% 52
2021
Q2 		$2.97M Buy
26,425
+1,905
+8% +$212K 0.25% 47
2021
Q1 		$2.68M Buy
+24,520
New +$2.74M 0.25% 43
2020
Q4 		– Sell
-21,485
Closed -$2.43M – 129
2020
Q3 		$2.38M Buy
21,485
+3,871
+22% +$435K 0.22% 50
2020
Q2 		$1.9M Buy
17,614
+63
+0.4% +$6.52K 0.23% 38
2020
Q1 		$1.68M Buy
17,551
+3,862
+28% +$426K 0.24% 44
2019
Q4 		$1.57M Buy
13,689
+352
+3% +$39.8K 0.23% 46
2019
Q3 		$1.49M Buy
13,337
+746
+6% +$84.9K 0.24% 42
2019
Q2 		$1.42M Buy
12,591
+766
+6% +$84.4K 0.23% 43
2019
Q1 		$1.29M Buy
11,825
+1,790
+18% +$193K 0.21% 43
2018
Q4 		$1.04M Sell
10,035
-3,849
-28% -$402K 0.19% 44
2018
Q3 		$1.5M Sell
13,884
-5,081
-27% -$546K 0.24% 35
2018
Q2 		$2.02M Buy
18,965
+1,764
+10% +$192K 0.34% 29
2018
Q1 		$1.94M Buy
17,201
+1,266
+8% +$144K 0.34% 29
2017
Q4 		$1.85M Sell
15,935
-381
-2% -$44.1K 0.33% 31
2017
Q3 		$1.9M Sell
16,316
-384
-2% -$44.4K 0.36% 32
2017
Q2 		$1.91M Buy
16,700
+5,300
+46% +$609K 0.39% 32
2017
Q1 		$1.3M Buy
11,400
+4,091
+56% +$461K 0.3% 34
2016
Q4 		$806K Buy
+7,309
New +$820K 0.16% 53

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $2.44B AUM

GenTrust's EMB Position: Q1 2026 in Review

GenTrust held its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) position steady in Q1 2026 at 34,960 shares worth $3.28M. The position accounts for 0.14% of the portfolio, ranked #72.

GenTrust first reported a position in EMB in Q4 2016 and has held it in 37 quarters since. The position peaked at $3.77M in Q3 2025. 839 funds tracked by Wall St. Rank hold EMB as of Q1 2026.

  • GenTrust held 34,960 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $3.28M as of Q1 2026.
  • GenTrust left its iShares JPMorgan USD Emerging Markets Bond ETF share count unchanged in Q1 2026.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.14% of GenTrust's portfolio in Q1 2026, its #72 holding.
  • GenTrust first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2016 and has held it in 37 quarters since.
  • GenTrust's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $3.77M in Q3 2025.
  • 839 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.

Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.