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

GTS Securities’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
2024 Q4	–	Sell	-17,500	Closed	-$1.64M	–	2107
2024 Q3	$1.64M	Sell	17,500 -800	-4%	-$72.9K	﹤0.01%	1718
2024 Q2	$1.62M	Buy	18,300 +3,400	+23%	+$301K	﹤0.01%	1680
2024 Q1	$1.34M	Sell	14,900 -37,200	-71%	-$3.28M	﹤0.01%	1772
2023 Q4	$4.64M	Buy	52,100 +17,000	+48%	+$1.43M	0.01%	1056
2023 Q3	$2.9M	Buy	+35,100	New	+$2.99M	0.01%	1251

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

GTS Securities's EMB Position: Q2 2026 in Review

GTS Securities sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2026, closing a stake of 7,983 shares — an estimated $750K sold.

GTS Securities first reported a position in EMB in Q2 2023 and held it in 2 quarters. The position peaked at $750K in Q1 2026. 838 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

GTS Securities reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 7,983 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2026, an estimated $750K.
GTS Securities first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2023 and held it in 2 quarters.
GTS Securities's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $750K in Q1 2026.
838 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.