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 $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

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

Graham Capital Management held its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) position steady in Q2 2026 at 5,188 shares worth $500K. The position accounts for 0.01% of the portfolio, ranked #714.

Graham Capital Management first reported a position in EMB in Q3 2019 and has held it in 11 quarters since. The position peaked at $49.3M in Q4 2020. 836 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

Graham Capital Management held 5,188 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $500K as of Q2 2026.
Graham Capital Management left its iShares JPMorgan USD Emerging Markets Bond ETF share count unchanged in Q2 2026.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #714 holding.
Graham Capital Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2019 and has held it in 11 quarters since.
Graham Capital Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $49.3M in Q4 2020.
836 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.