Hilltop Holdings’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Hilltop Holdings’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	$3.29M	Sell	34,988 -13,532	-28%	-$1.3M	0.3%	78
2025 Q4	$4.67M	Buy	48,520 +11,082	+30%	+$1.06M	0.28%	86
2025 Q3	$3.56M	Buy	37,438 +7,664	+26%	+$718K	0.19%	127
2025 Q2	$2.76M	Buy	29,774 +12,330	+71%	+$1.11M	0.18%	137
2025 Q1	$1.58M	Sell	17,444 -3,763	-18%	-$341K	0.1%	227
2024 Q4	$1.89M	Sell	21,207 -9,412	-31%	-$859K	0.12%	193
2024 Q3	$2.87M	Buy	30,619 +8,589	+39%	+$783K	0.18%	131
2024 Q2	$1.95M	Buy	22,030 +5,259	+31%	+$466K	0.23%	110
2024 Q1	$1.5M	Sell	16,771 -14,625	-47%	-$1.29M	0.16%	161
2023 Q4	$2.8M	Buy	31,396 +14,334	+84%	+$1.21M	0.32%	86
2023 Q3	$1.41M	Buy	17,062 +10,050	+143%	+$857K	0.16%	156
2023 Q2	$607K	Sell	7,012 -8,697	-55%	-$742K	0.07%	279
2023 Q1	$1.36M	Sell	15,709 -42,741	-73%	-$3.68M	0.18%	125
2022 Q4	$4.94M	Buy	58,450 +10,943	+23%	+$905K	0.63%	37
2022 Q3	$3.77M	Buy	47,507 +26,304	+124%	+$2.25M	0.51%	45
2022 Q2	$1.81M	Sell	21,203 -7,658	-27%	-$692K	0.24%	94
2022 Q1	$2.82M	Sell	28,861 -94,453	-77%	-$9.57M	0.32%	73
2021 Q4	$13.4M	Buy	123,314 +48,281	+64%	+$5.27M	1.4%	11
2021 Q3	$8.26M	Buy	75,033 +50,274	+203%	+$5.65M	0.91%	17
2021 Q2	$2.79M	Buy	24,759 +19,077	+336%	+$2.12M	0.31%	71
2021 Q1	$618K	Sell	5,682 -5,899	-51%	-$659K	0.08%	244
2020 Q4	$1.34M	Buy	+11,581	New	+$1.31M	0.19%	121
2020 Q3	–	Sell	-45,379	Closed	-$4.96M	–	428
2020 Q2	$4.96M	Buy	+45,379	New	+$4.7M	0.92%	20
2020 Q1	–	Sell	-10,664	Closed	-$1.22M	–	378
2019 Q4	$1.22M	Buy	10,664 +5,237	+96%	+$592K	0.23%	108
2019 Q3	$615K	Sell	5,427 -14,475	-73%	-$1.65M	0.12%	183
2019 Q2	$2.25M	Sell	19,902 -8,452	-30%	-$932K	0.48%	51
2019 Q1	$3.12M	Buy	28,354 +335	+1%	+$36.1K	0.66%	36
2018 Q4	$2.91M	Buy	28,019 +14,567	+108%	+$1.52M	0.72%	27
2018 Q3	$1.45M	Buy	13,452 +6,106	+83%	+$656K	0.3%	85
2018 Q2	$784K	Buy	7,346 +5,522	+303%	+$603K	0.17%	148
2018 Q1	$206K	Sell	1,824 -321	-15%	-$36.5K	0.04%	369
2017 Q4	$249K	Sell	2,145 -1,957	-48%	-$226K	0.06%	297
2017 Q3	$478K	Sell	4,102 -5,298	-56%	-$612K	0.14%	167
2017 Q2	$1.07M	Buy	9,400 +6,044	+180%	+$694K	0.32%	100
2017 Q1	$382K	Buy	3,356 +1,136	+51%	+$128K	0.11%	222
2016 Q4	$245K	Sell	2,220 -1,707	-43%	-$192K	0.08%	273
2016 Q3	$460K	Sell	3,927 -12,103	-76%	-$1.41M	0.14%	192
2016 Q2	$1.85M	Sell	16,030 -2,496	-13%	-$278K	0.59%	45
2016 Q1	$2.04M	Sell	18,526 -571	-3%	-$60.8K	0.64%	40
2015 Q4	$2.02M	Sell	19,097 -1,343	-7%	-$145K	0.59%	43
2015 Q3	$2.17M	Sell	20,440 -1,962	-9%	-$213K	0.64%	36
2015 Q2	$2.46M	Buy	22,402 +503	+2%	+$56.3K	0.67%	36
2015 Q1	$2.46M	Sell	21,899 -2,300	-10%	-$255K	0.63%	35
2014 Q4	$2.65M	Buy	24,199 +435	+2%	+$49K	0.92%	17
2014 Q3	$2.68M	Buy	23,764 +1,166	+5%	+$134K	1.23%	13
2014 Q2	$2.6M	Buy	22,598 +6,337	+39%	+$719K	1.22%	12
2014 Q1	$1.81M	Sell	16,261 -1,515	-9%	-$165K	0.9%	22
2013 Q4	$1.92M	Sell	17,776 -2,534	-12%	-$277K	0.98%	21
2013 Q3	$2.21M	Sell	20,310 -2,887	-12%	-$313K	1.28%	12
2013 Q2	$2.54M	Buy	+23,197	New	+$2.71M	1.72%	10

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

Hilltop Holdings's EMB Position: Q1 2026 in Review

Hilltop Holdings reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 28% in Q1 2026, selling an estimated $1.3M and leaving 34,988 shares worth $3.29M. The position accounts for 0.3% of the portfolio, ranked #78.

Hilltop Holdings first reported a position in EMB in Q2 2013 and has held it in 50 quarters since. The position peaked at $13.4M in Q4 2021. 840 funds tracked by Wall St. Rank hold EMB as of Q1 2026.

Hilltop Holdings held 34,988 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $3.29M as of Q1 2026.
Hilltop Holdings sold 13,532 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2026, an estimated $1.3M.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.3% of Hilltop Holdings's portfolio in Q1 2026, its #78 holding.
Hilltop Holdings first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and has held it in 50 quarters since.
Hilltop Holdings's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $13.4M in Q4 2021.
840 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.