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	-18,100	Closed	-$1.69M	–	2108
2024 Q3	$1.69M	Buy	18,100 +6,600	+57%	+$602K	﹤0.01%	1692
2024 Q2	$1.02M	Buy	11,500 +4,500	+64%	+$399K	﹤0.01%	2033
2024 Q1	$628K	Sell	7,000 -1,300	-16%	-$114K	﹤0.01%	2381
2023 Q4	$739K	Sell	8,300 -29,900	-78%	-$2.52M	﹤0.01%	2442
2023 Q3	$3.15M	Buy	+38,200	New	+$3.26M	0.01%	1203

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

GTS Securities's EMB Position: Q1 2026 in Review

GTS Securities opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2026: 7,983 shares worth $750K. The stake represents 0.03% of the portfolio and ranks #517 among its holdings. This is a return to the name: GTS Securities previously reported a position in EMB as recently as Q2 2023.

GTS Securities first reported a position in EMB in Q2 2023 and has held it in 2 quarters since. 840 funds tracked by Wall St. Rank hold EMB as of Q1 2026.

GTS Securities held 7,983 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $750K as of Q1 2026.
iShares JPMorgan USD Emerging Markets Bond ETF was a new GTS Securities position in Q1 2026.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.03% of GTS Securities's portfolio in Q1 2026, its #517 holding.
GTS Securities first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2023 and has held it in 2 quarters since.
840 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.