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 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

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

Hamilton Capital's EMB Position: Q1 2026 in Review

Hamilton Capital increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 5.7% in Q1 2026, buying an estimated $8.07M and bringing the position to 1,553,708 shares worth $146M. The position accounts for 7.56% of the portfolio, ranked #5.

Hamilton Capital first reported a position in EMB in Q1 2022 and has held it in 16 quarters since. 840 funds tracked by Wall St. Rank hold EMB as of Q1 2026.

Hamilton Capital held 1,553,708 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $146M as of Q1 2026.
Hamilton Capital bought 84,020 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2026, an estimated $8.07M.
iShares JPMorgan USD Emerging Markets Bond ETF made up 7.56% of Hamilton Capital's portfolio in Q1 2026, its #5 holding.
Hamilton Capital first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2022 and has held it in 16 quarters since.
840 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.

Based on Hamilton Capital's 13F filing for Q1 2026, filed 15 May 2026.