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

Guggenheim Capital’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
2026 Q2	$6.51M	Buy	67,511 +4,117	+6%	+$394K	0.04%	384
2026 Q1	$5.95M	Buy	63,394 +4,393	+7%	+$422K	0.05%	397
2025 Q4	$5.68M	Buy	59,001 +4,841	+9%	+$465K	0.04%	403
2025 Q3	$5.16M	Sell	54,160 -2,167	-4%	-$203K	0.04%	432
2025 Q2	$5.22M	Buy	56,327 +4,679	+9%	+$421K	0.04%	409
2025 Q1	$4.68M	Sell	51,648 -2,700	-5%	-$244K	0.04%	436
2024 Q4	$4.84M	Buy	54,348 +5,439	+11%	+$496K	0.04%	433
2024 Q3	$4.58M	Sell	48,909 -1,418	-3%	-$129K	0.03%	562
2024 Q2	$4.45M	Buy	50,327 +1,496	+3%	+$133K	0.03%	557
2024 Q1	$4.38M	Buy	48,831 +2,103	+5%	+$185K	0.03%	597
2023 Q4	$4.16M	Buy	46,728 +5,035	+12%	+$424K	0.03%	582
2023 Q3	$3.44M	Buy	41,693 +122	+0.3%	+$10.4K	0.03%	616
2023 Q2	$3.6M	Buy	41,571 +4,845	+13%	+$414K	0.03%	642
2023 Q1	$3.17M	Sell	36,726 -806	-2%	-$69.5K	0.03%	686
2022 Q4	$3.17M	Buy	37,532 +3,956	+12%	+$327K	0.03%	692
2022 Q3	$2.67M	Sell	33,576 -2,683	-7%	-$229K	0.02%	733
2022 Q2	$3.09M	Buy	36,259 +1,560	+4%	+$141K	0.02%	732
2022 Q1	$3.39M	Sell	34,699 -3,714	-10%	-$376K	0.02%	809
2021 Q4	$4.19M	Buy	38,413 +3,554	+10%	+$388K	0.02%	756
2021 Q3	$3.84M	Sell	34,859 -4,629	-12%	-$520K	0.02%	764
2021 Q2	$4.44M	Buy	39,488 +2,961	+8%	+$330K	0.03%	718
2021 Q1	$3.98M	Sell	36,527 -2,079	-5%	-$232K	0.03%	726
2020 Q4	$4.47M	Buy	38,606 +721	+2%	+$81.6K	0.03%	626
2020 Q3	$4.2M	Sell	37,885 -1,698	-4%	-$191K	0.03%	598
2020 Q2	$4.32M	Sell	39,583 -1,217	-3%	-$126K	0.03%	579
2020 Q1	$3.94M	Buy	40,800 +657	+2%	+$72.4K	0.04%	537
2019 Q4	$4.6M	Buy	40,143 +2,416	+6%	+$273K	0.03%	668
2019 Q3	$4.28M	Sell	37,727 -4,705	-11%	-$535K	0.03%	669
2019 Q2	$4.81M	Buy	42,432 +744	+2%	+$82K	0.04%	625
2019 Q1	$4.59M	Sell	41,688 -8,858	-18%	-$955K	0.04%	663
2018 Q4	$5.25M	Sell	50,546 -41	-0.1%	-$4.29K	0.04%	541
2018 Q3	$5.45M	Sell	50,587 -9,972	-16%	-$1.07M	0.04%	671
2018 Q2	$6.46M	Buy	60,559 +1,537	+3%	+$168K	0.04%	557
2018 Q1	$6.66M	Sell	59,022 -446	-0.7%	-$50.7K	0.02%	848
2017 Q4	$6.9M	Buy	59,468 +5,281	+10%	+$611K	0.02%	861
2017 Q3	$6.31M	Buy	54,187 +1,328	+3%	+$153K	0.01%	923
2017 Q2	$6.04M	Buy	52,859 +3,912	+8%	+$449K	0.02%	915
2017 Q1	$5.57M	Sell	48,947 -813	-2%	-$91.6K	0.02%	959
2016 Q4	$5.49M	Buy	49,760 +3,546	+8%	+$398K	0.02%	952
2016 Q3	$5.42M	Sell	46,214 -2,357	-5%	-$275K	0.02%	972
2016 Q2	$5.59M	Sell	48,571 -703	-1%	-$78.4K	0.02%	936
2016 Q1	$5.44M	Sell	49,274 -9,422	-16%	-$1M	0.02%	952
2015 Q4	$6.21M	Sell	58,696 -3,148	-5%	-$339K	0.02%	928
2015 Q3	$6.58M	Sell	61,844 -6,650	-10%	-$720K	0.02%	918
2015 Q2	$7.53M	Buy	68,494 +1,090	+2%	+$122K	0.02%	970
2015 Q1	$7.56M	Buy	67,404 +3,062	+5%	+$340K	0.02%	973
2014 Q4	$7.06M	Buy	64,342 +8,350	+15%	+$940K	0.02%	969
2014 Q3	$6.32M	Buy	55,992 +13,153	+31%	+$1.51M	0.02%	1092
2014 Q2	$4.94M	Buy	42,839 +22,586	+112%	+$2.56M	0.01%	1194
2014 Q1	$2.26M	Buy	20,253 +8,748	+76%	+$953K	0.01%	1696
2013 Q4	$1.24M	Buy	11,505 +8,323	+262%	+$909K	﹤0.01%	2123
2013 Q3	$347K	Buy	3,182 +3,142	+7,855%	+$341K	﹤0.01%	2556
2013 Q2	$4K	Buy	+40	New	+$4.67K	﹤0.01%	3027

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

Guggenheim Capital's EMB Position: Q2 2026 in Review

Guggenheim Capital increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 6.5% in Q2 2026, buying an estimated $394K and bringing the position to 67,511 shares worth $6.51M. The position accounts for 0.04% of the portfolio, ranked #384.

Guggenheim Capital first reported a position in EMB in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.56M in Q1 2015. 829 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

Guggenheim Capital held 67,511 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $6.51M as of Q2 2026.
Guggenheim Capital bought 4,117 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2026, an estimated $394K.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.04% of Guggenheim Capital's portfolio in Q2 2026, its #384 holding.
Guggenheim Capital first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and has held it in 53 quarters since.
Guggenheim Capital's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $7.56M in Q1 2015.
829 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.