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

Graham 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
2015 Q2	–	Sell	-210,000	Closed	-$23.5M	–	126
2015 Q1	$23.5M	Buy	210,000 +20,000	+11%	+$2.22M	1.16%	21
2014 Q4	$20.8M	Buy	+190,000	New	+$21.4M	0.89%	20

Other funds holding EMB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SOAM

SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

Graham Capital Management's EMB Position: Q1 2026 in Review

Graham Capital Management opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2026: 5,188 shares worth $487K. The stake represents 0.01% of the portfolio and ranks #633 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in EMB as recently as Q1 2023.

Graham Capital Management first reported a position in EMB in Q3 2019 and has held it in 10 quarters since. The position peaked at $49.3M in Q4 2020. 840 funds tracked by Wall St. Rank hold EMB as of Q1 2026.

Graham Capital Management held 5,188 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $487K as of Q1 2026.
iShares JPMorgan USD Emerging Markets Bond ETF was a new Graham Capital Management position in Q1 2026.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #633 holding.
Graham Capital Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2019 and has held it in 10 quarters since.
Graham Capital Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $49.3M in Q4 2020.
840 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.