IEQ Capital’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

IEQ Capital’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 Q3	$1.57M	Buy	17,258 +14,908	+634%	+$1.41M	0.01%	895
2026 Q2	$227K	Buy	2,350 +121	+5%	+$11.6K	﹤0.01%	1776
2026 Q1	$209K	Sell	2,229 -289	-11%	-$27.8K	﹤0.01%	1678
2025 Q4	$242K	Buy	2,518 +194	+8%	+$18.6K	﹤0.01%	1623
2025 Q3	$221K	Buy	+2,324	New	+$218K	﹤0.01%	1647
2025 Q1	–	Sell	-2,284	Closed	-$203K	–	1648
2024 Q4	$203K	Buy	+2,284	New	+$208K	﹤0.01%	1205

Other funds holding EMB

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $4.23B AUM 6% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services New York $29.5B AUM

CI Investments Inc Toronto, Ontario, Canada $31.7B AUM 32.58% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Nationwide Fund Advisors Columbus, Ohio $2.31B AUM 10.49% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

IEQ Capital's EMB Position: Q3 2026 in Review

IEQ Capital increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 634% in Q3 2026, buying an estimated $1.41M and bringing the position to 17,258 shares worth $1.57M. The position accounts for 0.01% of the portfolio, ranked #895.

IEQ Capital first reported a position in EMB in Q4 2024 and has held it in 6 quarters since. 696 funds tracked by Wall St. Rank hold EMB as of Q3 2026.

IEQ Capital held 17,258 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $1.57M as of Q3 2026.
IEQ Capital bought 14,908 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2026, an estimated $1.41M.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.01% of IEQ Capital's portfolio in Q3 2026, its #895 holding.
IEQ Capital first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2024 and has held it in 6 quarters since.
696 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2026.

Based on IEQ Capital's 13F filing for Q3 2026, filed 10 Nov 2026.