HRT Financial’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

HRT Financial’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 Q2	$10.6M	Sell	110,377 -293,686	-73%	-$28.1M	0.02%	749
2026 Q1	$38M	Buy	+404,063	New	+$38.8M	0.09%	175
2025 Q4	–	Sell	-29,005	Closed	-$2.76M	–	3371
2025 Q3	$2.76M	Buy	+29,005	New	+$2.72M	0.01%	973
2025 Q2	–	Sell	-13,513	Closed	-$1.22M	–	2856
2025 Q1	$1.22M	Buy	+13,513	New	+$1.22M	0.01%	1037
2024 Q1	–	Sell	-5,567	Closed	-$495K	–	2502
2023 Q4	$495K	Buy	+5,567	New	+$469K	﹤0.01%	1377
2022 Q2	–	Sell	-13,729	Closed	-$1.34M	–	3114
2022 Q1	$1.34M	Buy	+13,729	New	+$1.39M	0.01%	844
2021 Q4	–	Sell	-4,740	Closed	-$521K	–	3389
2021 Q3	$521K	Sell	4,740 -620	-12%	-$69.6K	﹤0.01%	1926
2021 Q2	$602K	Buy	+5,360	New	+$596K	0.01%	1598
2020 Q4	–	Sell	-691,250	Closed	-$76.7M	–	2004
2020 Q3	$76.7M	Buy	+691,250	New	+$77.6M	2.23%	4
2020 Q2	–	Sell	-25,380	Closed	-$2.45M	–	1588
2020 Q1	$2.45M	Buy	25,380 +23,015	+973%	+$2.54M	0.16%	117
2019 Q4	$270K	Buy	+2,365	New	+$267K	0.01%	788

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

HRT Financial's EMB Position: Q2 2026 in Review

HRT Financial reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 73% in Q2 2026, selling an estimated $28.1M and leaving 110,377 shares worth $10.6M. The position accounts for 0.02% of the portfolio, ranked #749.

HRT Financial first reported a position in EMB in Q4 2019 and has held it in 11 quarters since. The position peaked at $76.7M in Q3 2020. 836 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

HRT Financial held 110,377 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $10.6M as of Q2 2026.
HRT Financial sold 293,686 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2026, an estimated $28.1M.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.02% of HRT Financial's portfolio in Q2 2026, its #749 holding.
HRT Financial first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2019 and has held it in 11 quarters since.
HRT Financial's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $76.7M in Q3 2020.
836 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.