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 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 $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

HRT Financial's EMB Position: Q1 2026 in Review

HRT Financial opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2026: 404,063 shares worth $38M. The stake represents 0.09% of the portfolio and ranks #175 among its holdings. This is a return to the name: HRT Financial previously reported a position in EMB as recently as Q3 2025.

HRT Financial first reported a position in EMB in Q4 2019 and has held it in 10 quarters since. The position peaked at $76.7M in Q3 2020. 840 funds tracked by Wall St. Rank hold EMB as of Q1 2026.

HRT Financial held 404,063 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $38M as of Q1 2026.
iShares JPMorgan USD Emerging Markets Bond ETF was a new HRT Financial position in Q1 2026.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.09% of HRT Financial's portfolio in Q1 2026, its #175 holding.
HRT Financial first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2019 and has held it in 10 quarters since.
HRT Financial's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $76.7M in Q3 2020.
840 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.