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

Innealta 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 Q1	$576K	Buy	6,136 +17	+0.3%	+$1.63K	0.36%	51
2025 Q4	$589K	Buy	6,119 +320	+6%	+$30.7K	0.32%	47
2025 Q3	$552K	Sell	5,799 -123	-2%	-$11.5K	0.28%	46
2025 Q2	$548K	Sell	5,922 -6,222	-51%	-$560K	0.29%	47
2025 Q1	$1.1M	Sell	12,144 -1,121	-8%	-$101K	0.6%	37
2024 Q4	$1.18M	Buy	13,265 +5,370	+68%	+$490K	0.57%	36
2024 Q3	$739K	Sell	7,895 -95	-1%	-$8.66K	0.3%	62
2024 Q2	$707K	Buy	7,990 +4,389	+122%	+$389K	0.23%	62
2024 Q1	$323K	Sell	3,601 -47	-1%	-$4.14K	0.14%	68
2023 Q4	$325K	Buy	+3,648	New	+$307K	0.15%	66
2020 Q1	–	Sell	-75,010	Closed	-$8.59M	–	54
2019 Q4	$8.59M	Buy	75,010 +18,096	+32%	+$2.04M	5.73%	4
2019 Q3	$6.45M	Sell	56,914 -1,554	-3%	-$177K	5.69%	4
2019 Q2	$6.62M	Buy	58,468 +17,304	+42%	+$1.91M	4.17%	8
2019 Q1	$4.53M	Buy	41,164 +36,774	+838%	+$3.97M	2.7%	12
2018 Q4	$456K	Buy	+4,390	New	+$459K	0.3%	41

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

Innealta Capital's EMB Position: Q1 2026 in Review

Innealta Capital increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 0.28% in Q1 2026, buying an estimated $1.63K and bringing the position to 6,136 shares worth $576K. The position accounts for 0.36% of the portfolio, ranked #51.

Innealta Capital first reported a position in EMB in Q4 2018 and has held it in 15 quarters since. The position peaked at $8.59M in Q4 2019. 840 funds tracked by Wall St. Rank hold EMB as of Q1 2026.

Innealta Capital held 6,136 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $576K as of Q1 2026.
Innealta Capital bought 17 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2026, an estimated $1.63K.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.36% of Innealta Capital's portfolio in Q1 2026, its #51 holding.
Innealta Capital first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2018 and has held it in 15 quarters since.
Innealta Capital's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $8.59M in Q4 2019.
840 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.

Based on Innealta Capital's 13F filing for Q1 2026, filed 4 May 2026.