HI
EMB icon

Horizon Investments’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Horizon Investments’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 		$14.5M Sell
155,694
-160,404
-51% -$15.4M 0.16% 105
2025
Q4 		$30.4M Buy
316,098
+103,730
+49% +$9.97M 0.39% 43
2025
Q3 		$20M Sell
212,368
-104,861
-33% -$9.82M 0.26% 70
2025
Q2 		$29.1M Buy
317,229
+255,746
+416% +$23M 0.46% 32
2025
Q1 		$5.52M Buy
61,483
+4,086
+7% +$370K 0.16% 72
2024
Q4 		$5.09M Sell
57,397
-5,030
-8% -$459K 0.15% 82
2024
Q3 		$5.79M Sell
62,427
-4,706
-7% -$429K 0.15% 64
2024
Q2 		$5.89M Buy
67,133
+3,095
+5% +$274K 0.16% 66
2024
Q1 		$5.7M Sell
64,038
-2,514
-4% -$221K 0.15% 77
2023
Q4 		$5.9M Buy
66,552
+1,793
+3% +$151K 0.16% 71
2023
Q3 		$5.3M Sell
64,759
-187,946
-74% -$16M 0.16% 67
2023
Q2 		$21.7M Sell
252,705
-52,085
-17% -$4.45M 0.62% 30
2023
Q1 		$26.1M Buy
304,790
+260,744
+592% +$22.5M 0.77% 28
2022
Q4 		$3.71M Buy
44,046
+13,091
+42% +$1.08M 0.1% 92
2022
Q3 		$2.43M Buy
30,955
+3,885
+14% +$332K 0.07% 96
2022
Q2 		$2.29M Sell
27,070
-4,352
-14% -$393K 0.07% 102
2022
Q1 		$3.05M Buy
31,422
+2,312
+8% +$234K 0.09% 110
2021
Q4 		$3.16M Sell
29,110
-233,882
-89% -$25.5M 0.09% 105
2021
Q3 		$28.8M Sell
262,992
-21,592
-8% -$2.43M 0.75% 27
2021
Q2 		$31.8M Buy
284,584
+264,767
+1,336% +$29.5M 0.95% 28
2021
Q1 		$2.16M Buy
+19,817
New +$2.22M 0.08% 110
2020
Q4 		– Sell
-419,342
Closed -$46.2M – 178
2020
Q3 		$46.2M Buy
419,342
+129,130
+44% +$14.5M 1.65% 17
2020
Q2 		$31.5M Buy
290,212
+233,019
+407% +$24.1M 0.78% 24
2020
Q1 		$5.49M Sell
57,193
-107,722
-65% -$11.9M 0.27% 30
2019
Q4 		$18.9M Buy
164,915
+98,976
+150% +$11.2M 0.83% 24
2019
Q3 		$7.42M Buy
65,939
+25,521
+63% +$2.9M 0.3% 34
2019
Q2 		$4.58M Buy
40,418
+216
+0.5% +$23.8K 0.13% 49
2019
Q1 		$4.39M Buy
+40,202
New +$4.34M 0.16% 50
2018
Q2 		– Sell
-267,250
Closed -$30.2M – 248
2018
Q1 		$30.2M Sell
267,250
-106,998
-29% -$12.2M 1.31% 22
2017
Q4 		$43M Buy
374,248
+146,231
+64% +$16.9M 2.68% 10
2017
Q3 		$26.2M Buy
228,017
+3,054
+1% +$353K 1.51% 19
2017
Q2 		$25.9M Sell
224,963
-8,408
-4% -$966K 1.54% 15
2017
Q1 		$26.5M Buy
+233,371
New +$26.3M 1.76% 14
2014
Q3 		– Sell
-93,571
Closed -$10.8M – 120
2014
Q2 		$10.8M Buy
+93,571
New +$10.6M 1.29% 12

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

Horizon Investments's EMB Position: Q1 2026 in Review

Horizon Investments reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 51% in Q1 2026, selling an estimated $15.4M and leaving 155,694 shares worth $14.5M. The position accounts for 0.16% of the portfolio, ranked #105.

Horizon Investments first reported a position in EMB in Q2 2014 and has held it in 34 quarters since. The position peaked at $46.2M in Q3 2020. 840 funds tracked by Wall St. Rank hold EMB as of Q1 2026.

  • Horizon Investments held 155,694 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $14.5M as of Q1 2026.
  • Horizon Investments sold 160,404 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2026, an estimated $15.4M.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.16% of Horizon Investments's portfolio in Q1 2026, its #105 holding.
  • Horizon Investments first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2014 and has held it in 34 quarters since.
  • Horizon Investments's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $46.2M in Q3 2020.
  • 840 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.