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
2018 Q4	–	Sell	-250,000	Closed	-$27M	–	235
2018 Q3	$27M	Buy	+250,000	New	+$26.9M	0.9%	22

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

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.