IWC
EMB icon

Integrated Wealth Concepts’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Integrated Wealth Concepts’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 		$5.22M Sell
54,141
-27,848
-34% -$2.67M 0.03% 576
2026
Q1 		$7.7M Buy
81,989
+10,702
+15% +$1.03M 0.06% 297
2025
Q4 		$6.86M Sell
71,287
-3,109
-4% -$299K 0.08% 228
2025
Q3 		$7.08M Buy
74,396
+6,266
+9% +$587K 0.06% 291
2025
Q2 		$6.31M Buy
68,130
+2,816
+4% +$254K 0.06% 287
2025
Q1 		$5.92M Buy
65,314
+25,330
+63% +$2.29M 0.07% 279
2024
Q4 		$3.56M Buy
39,984
+4,903
+14% +$448K 0.04% 374
2024
Q3 		$3.28M Sell
35,081
-3,193
-8% -$291K 0.04% 398
2024
Q2 		$3.39M Sell
38,274
-3,113
-8% -$276K 0.05% 356
2024
Q1 		$3.71M Sell
41,387
-2,075
-5% -$183K 0.05% 327
2023
Q4 		$3.87M Buy
43,462
+15,079
+53% +$1.27M 0.06% 283
2023
Q3 		$2.34M Buy
28,383
+2,497
+10% +$213K 0.04% 395
2023
Q2 		$2.24M Sell
25,886
-1,872
-7% -$160K 0.04% 420
2023
Q1 		$2.4M Buy
27,758
+20,437
+279% +$1.76M 0.05% 344
2022
Q4 		$619K Buy
7,321
+1,028
+16% +$85K 0.02% 588
2022
Q3 		$500K Buy
6,293
+147
+2% +$12.6K 0.02% 591
2022
Q2 		$524K Sell
6,146
-871
-12% -$78.7K 0.02% 588
2022
Q1 		$686K Sell
7,017
-37,316
-84% -$3.78M 0.02% 493
2021
Q4 		$4.83M Buy
44,333
+1,583
+4% +$173K 0.14% 126
2021
Q3 		$4.71M Buy
42,750
+1,539
+4% +$173K 0.15% 118
2021
Q2 		$4.63M Buy
41,211
+936
+2% +$104K 0.16% 117
2021
Q1 		$4.38M Buy
40,275
+3,915
+11% +$438K 0.18% 106
2020
Q4 		$4.21M Buy
36,360
+13,553
+59% +$1.53M 0.2% 92
2020
Q3 		$2.53M Buy
22,807
+1,209
+6% +$136K 0.16% 116
2020
Q2 		$2.36M Sell
21,598
-1,505
-7% -$156K 0.17% 97
2020
Q1 		$2.23M Sell
23,103
-5,031
-18% -$555K 0.21% 86
2019
Q4 		$3.22M Buy
28,134
+4,367
+18% +$493K 0.27% 70
2019
Q3 		$2.69M Buy
23,767
+6,929
+41% +$788K 0.3% 69
2019
Q2 		$1.9M Buy
16,838
+1,672
+11% +$184K 0.25% 79
2019
Q1 		$1.67M Buy
15,166
+4,067
+37% +$439K 0.28% 74
2018
Q4 		$1.15M Buy
11,099
+4,027
+57% +$421K 0.31% 76
2018
Q3 		$759K Buy
7,072
+2,985
+73% +$321K 0.23% 82
2018
Q2 		$435K Buy
4,087
+183
+5% +$20K 0.15% 127
2018
Q1 		$438K Buy
3,904
+1,009
+35% +$115K 0.18% 108
2017
Q4 		$337K Buy
+2,895
New +$335K 0.14% 125

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Goldman Sachs
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
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

Integrated Wealth Concepts's EMB Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 34% in Q2 2026, selling an estimated $2.67M and leaving 54,141 shares worth $5.22M. The position accounts for 0.03% of the portfolio, ranked #576.

Integrated Wealth Concepts first reported a position in EMB in Q4 2017 and has held it in 35 quarters since. The position peaked at $7.7M in Q1 2026. 836 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

  • Integrated Wealth Concepts held 54,141 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $5.22M as of Q2 2026.
  • Integrated Wealth Concepts sold 27,848 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2026, an estimated $2.67M.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.03% of Integrated Wealth Concepts's portfolio in Q2 2026, its #576 holding.
  • Integrated Wealth Concepts first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2017 and has held it in 35 quarters since.
  • Integrated Wealth Concepts's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $7.7M in Q1 2026.
  • 836 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.