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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
2025
Q1 		– Sell
-70,610
Closed -$6.29M – 246
2024
Q4 		$6.29M Buy
70,610
+4,340
+7% +$396K 0.85% 41
2024
Q3 		$6.2M Sell
66,270
-2,090
-3% -$190K 0.81% 44
2024
Q2 		$6.05M Buy
+68,360
New +$6.06M 0.8% 45
2024
Q1 		– Sell
-39,190
Closed -$3.49M – 262
2023
Q4 		$3.49M Buy
+39,190
New +$3.3M 0.51% 61

Other funds holding EMB

NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 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. 352 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.
  • 352 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.