Hamilton Capital
EMB icon

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

Hamilton 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
Q3 		$1.3M Sell
14,350
-1,584,383
-99% -$150M 0.07% 37
2026
Q2 		$154M Buy
1,598,733
+45,025
+3% +$4.31M 7.63% 5
2026
Q1 		$146M Buy
1,553,708
+84,020
+6% +$8.07M 7.56% 5
2025
Q4 		$142M Buy
+1,469,688
New +$141M 7.08% 5
2025
Q2 		$131M Buy
1,413,279
+44,309
+3% +$3.99M 7.19% 5
2025
Q1 		$124M Buy
1,368,970
+36,825
+3% +$3.33M 7.51% 5
2024
Q4 		$119M Buy
1,332,145
+6,848
+0.5% +$625K 9.02% 4
2024
Q3 		$120M Buy
1,325,297
+54,163
+4% +$4.94M 8.93% 4
2024
Q2 		$112M Buy
1,271,134
+16,829
+1% +$1.49M 8.54% 4
2024
Q1 		$112M Buy
1,254,305
+57,223
+5% +$5.04M 8.41% 4
2023
Q4 		$107M Buy
1,197,082
+14,612
+1% +$1.23M 8.55% 4
2023
Q3 		$97.6M Buy
1,182,470
+19,218
+2% +$1.64M 7.47% 5
2023
Q2 		$101M Buy
1,163,252
+39,612
+4% +$3.38M 7.02% 5
2023
Q1 		$96.9M Buy
1,123,640
+481,136
+75% +$41.5M 6.21% 5
2022
Q4 		$54.3M Sell
642,504
-408,792
-39% -$33.8M 3.51% 8
2022
Q3 		$83.5M Buy
1,051,296
+99,966
+11% +$8.55M 5.69% 7
2022
Q2 		$81.2M Buy
951,330
+202,386
+27% +$18.3M 5.12% 7
2022
Q1 		$73.2M Buy
+748,944
New +$75.9M 4.7% 7

Other funds holding EMB

Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
Nationwide Fund Advisors
Nationwide Fund Advisors Columbus, Ohio $2.31B AUM 10.49% 1-Year Est. Return
SigFig Wealth Management
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return
iA Global Asset Management
iA Global Asset Management Quebec, Quebec, Canada $8.54B AUM 39.73% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
BLB&B Advisors
BLB&B Advisors Montgomeryville, Pennsylvania $2.78B AUM 18.83% 1-Year Est. Return
Retirement Investment Advisors
Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return
Stairway Partners
Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return

Hamilton Capital's EMB Position: Q3 2026 in Review

Hamilton Capital reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 99% in Q3 2026, selling an estimated $150M and leaving 14,350 shares worth $1.3M. The position accounts for 0.07% of the portfolio, ranked #37.

Hamilton Capital first reported a position in EMB in Q1 2022 and has held it in 18 quarters since. The position peaked at $154M in Q2 2026. 319 funds tracked by Wall St. Rank hold EMB as of Q3 2026.

  • Hamilton Capital held 14,350 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $1.3M as of Q3 2026.
  • Hamilton Capital sold 1,584,383 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2026, an estimated $150M.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.07% of Hamilton Capital's portfolio in Q3 2026, its #37 holding.
  • Hamilton Capital first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2022 and has held it in 18 quarters since.
  • Hamilton Capital's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $154M in Q2 2026.
  • 319 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2026.

Based on Hamilton Capital's 13F filing for Q3 2026, filed 8 Oct 2026.