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 $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

Horizon Investments's EMB Position: Q2 2026 in Review

Horizon Investments increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 39% in Q2 2026, buying an estimated $5.77M and bringing the position to 215,885 shares worth $20.6M. The position accounts for 0.23% of the portfolio, ranked #81.

Horizon Investments first reported a position in EMB in Q2 2014 and has held it in 35 quarters since. The position peaked at $46.2M in Q3 2020. 836 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

Horizon Investments held 215,885 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $20.6M as of Q2 2026.
Horizon Investments bought 60,191 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2026, an estimated $5.77M.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.23% of Horizon Investments's portfolio in Q2 2026, its #81 holding.
Horizon Investments first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2014 and has held it in 35 quarters since.
Horizon Investments's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $46.2M in Q3 2020.
836 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.