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 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

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

Hamilton Capital's EMB Position: Q2 2026 in Review

Hamilton Capital increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 2.9% in Q2 2026, buying an estimated $4.31M and bringing the position to 1,598,733 shares worth $154M. The position accounts for 7.63% of the portfolio, ranked #5.

Hamilton Capital first reported a position in EMB in Q1 2022 and has held it in 17 quarters since. 838 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

Hamilton Capital held 1,598,733 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $154M as of Q2 2026.
Hamilton Capital bought 45,025 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2026, an estimated $4.31M.
iShares JPMorgan USD Emerging Markets Bond ETF made up 7.63% of Hamilton Capital's portfolio in Q2 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 17 quarters since.
838 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

Based on Hamilton Capital's 13F filing for Q2 2026, filed 17 Aug 2026.