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 Q2	$582K	Sell	6,037 -99	-2%	-$9.48K	0.31%	54
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 $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

Innealta Capital's EMB Position: Q2 2026 in Review

Innealta Capital reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 1.6% in Q2 2026, selling an estimated $9.48K and leaving 6,037 shares worth $582K. The position accounts for 0.31% of the portfolio, ranked #54.

Innealta Capital first reported a position in EMB in Q4 2018 and has held it in 16 quarters since. The position peaked at $8.59M in Q4 2019. 838 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

Innealta Capital held 6,037 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $582K as of Q2 2026.
Innealta Capital sold 99 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2026, an estimated $9.48K.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.31% of Innealta Capital's portfolio in Q2 2026, its #54 holding.
Innealta Capital first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2018 and has held it in 16 quarters since.
Innealta Capital's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $8.59M in Q4 2019.
838 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

Based on Innealta Capital's 13F filing for Q2 2026, filed 4 Aug 2026.