Hanlon Investment Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Hanlon Investment Management’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	–	Sell	-11,095	Closed	-$1.07M	–	223
2025 Q4	$1.07M	Sell	11,095 -404	-4%	-$38.8K	0.59%	45
2025 Q3	$1.09M	Buy	+11,499	New	+$1.08M	0.66%	44
2025 Q2	–	Sell	-15,438	Closed	-$1.4M	–	168
2025 Q1	$1.4M	Sell	15,438 -2,085	-12%	-$189K	1.05%	23
2024 Q4	$1.56M	Sell	17,523 -4,334	-20%	-$396K	0.43%	41
2024 Q3	$2.05M	Sell	21,857 -774	-3%	-$70.5K	0.57%	33
2024 Q2	$2M	Sell	22,631 -1,466	-6%	-$130K	0.59%	32
2024 Q1	$2.16M	Sell	24,097 -479	-2%	-$42.2K	0.66%	29
2023 Q4	$2.19M	Buy	+24,576	New	+$2.07M	0.69%	25
2023 Q3	–	Sell	-34,328	Closed	-$2.97M	–	140
2023 Q2	$2.97M	Buy	+34,328	New	+$2.93M	0.86%	23
2023 Q1	–	Sell	-31,898	Closed	-$2.7M	–	133
2022 Q4	$2.7M	Buy	+31,898	New	+$2.64M	0.92%	19
2021 Q4	–	Sell	-28,996	Closed	-$3.19M	–	129
2021 Q3	$3.19M	Buy	28,996 +5,326	+23%	+$598K	0.66%	33
2021 Q2	$2.66M	Buy	+23,670	New	+$2.63M	0.54%	40
2021 Q1	–	Sell	-13,462	Closed	-$1.56M	–	133
2020 Q4	$1.56M	Sell	13,462 -47,192	-78%	-$5.34M	0.33%	46
2020 Q3	$6.73M	Buy	60,654 +56,951	+1,538%	+$6.4M	2.08%	16
2020 Q2	$404K	Buy	+3,703	New	+$383K	0.12%	72
2019 Q3	–	Sell	-4,022	Closed	-$456K	–	103
2019 Q2	$456K	Buy	+4,022	New	+$443K	0.03%	84
2016 Q2	–	Sell	-398,604	Closed	-$44M	–	125
2016 Q1	$44M	Buy	+398,604	New	+$42.5M	4%	5

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

Hanlon Investment Management's EMB Position: Q1 2026 in Review

Hanlon Investment Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2026, closing a stake of 11,095 shares — an estimated $1.07M sold.

Hanlon Investment Management first reported a position in EMB in Q1 2016 and held it in 17 quarters. The position peaked at $44M in Q1 2016. 840 funds tracked by Wall St. Rank hold EMB as of Q1 2026.

Hanlon Investment Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2026 after selling out during the quarter.
Hanlon Investment Management sold 11,095 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2026, an estimated $1.07M.
Hanlon Investment Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2016 and held it in 17 quarters.
Hanlon Investment Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $44M in Q1 2016.
840 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.

Based on Hanlon Investment Management's 13F filing for Q1 2026, filed 12 May 2026.