Genus Capital Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Genus Capital Management’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	$3.98M	Sell	41,270 -35,540	-46%	-$3.4M	0.39%	72
2026 Q1	$7.21M	Buy	76,810 +490	+0.6%	+$47.1K	0.83%	40
2025 Q4	$7.35M	Buy	76,320 +22,390	+42%	+$2.15M	0.86%	43
2025 Q3	$5.13M	Buy	+53,930	New	+$5.05M	0.6%	57
2025 Q2	–	Sell	-71,920	Closed	-$6.52M	–	192
2025 Q1	$6.52M	Buy	+71,920	New	+$6.51M	0.94%	36
2024 Q2	–	Sell	-39,240	Closed	-$3.48M	–	255
2024 Q1	$3.52M	Buy	+39,240	New	+$3.46M	0.46%	73
2023 Q4	–	Sell	-38,910	Closed	-$3.28M	–	249
2023 Q3	$3.21M	Sell	38,910 -22,440	-37%	-$1.91M	0.51%	63
2023 Q2	$5.31M	Buy	+61,350	New	+$5.24M	0.78%	38

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

Genus Capital Management's EMB Position: Q2 2026 in Review

Genus Capital Management reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 46% in Q2 2026, selling an estimated $3.4M and leaving 41,270 shares worth $3.98M. The position accounts for 0.39% of the portfolio, ranked #72.

Genus Capital Management first reported a position in EMB in Q2 2023 and has held it in 8 quarters since. The position peaked at $7.35M in Q4 2025. 829 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

Genus Capital Management held 41,270 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $3.98M as of Q2 2026.
Genus Capital Management sold 35,540 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2026, an estimated $3.4M.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.39% of Genus Capital Management's portfolio in Q2 2026, its #72 holding.
Genus Capital Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2023 and has held it in 8 quarters since.
Genus Capital Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $7.35M in Q4 2025.
829 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.