ICM
EMB icon

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

Islay Capital Management’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 		$4.88M Buy
51,937
+30,043
+137% +$2.89M 2.48% 9
2025
Q4 		$2.11M Buy
21,894
+13,931
+175% +$1.34M 1.24% 25
2025
Q3 		$758K Sell
7,963
-2,921
-27% -$273K 0.43% 57
2025
Q2 		$1.01M Sell
10,884
-15,931
-59% -$1.43M 0.65% 60
2025
Q1 		$2.43M Sell
26,815
-17,482
-39% -$1.58M 1.64% 14
2024
Q4 		$3.94M Buy
44,297
+1,763
+4% +$161K 2.74% 7
2024
Q3 		$3.98M Buy
42,534
+1,150
+3% +$105K 2.67% 8
2024
Q2 		$3.66M Buy
41,384
+24,422
+144% +$2.17M 2.63% 8
2024
Q1 		$1.52M Buy
16,962
+1,059
+7% +$93.3K 1.13% 23
2023
Q4 		$1.42M Sell
15,903
-13,748
-46% -$1.16M 1.09% 24
2023
Q3 		$2.45M Buy
29,651
+2,049
+7% +$175K 2.05% 13
2023
Q2 		$2.39M Buy
27,602
+11,444
+71% +$977K 2.11% 12
2023
Q1 		$1.39M Buy
16,158
+15,636
+2,995% +$1.35M 1.36% 12
2022
Q4 		$44.2K Buy
522
+161
+45% +$13.3K 0.05% 137
2022
Q3 		$29K Sell
361
-56
-13% -$4.79K 0.03% 171
2022
Q2 		$36K Sell
417
-1,533
-79% -$139K 0.04% 194
2022
Q1 		$191K Sell
1,950
-1,936
-50% -$196K 0.16% 80
2021
Q4 		$424K Sell
3,886
-30,260
-89% -$3.3M 0.32% 55
2021
Q3 		$3.76M Buy
34,146
+19,591
+135% +$2.2M 2.89% 7
2021
Q2 		$1.64M Buy
14,555
+2,154
+17% +$240K 1.32% 18
2021
Q1 		$1.35M Buy
12,401
+10,844
+696% +$1.21M 1.11% 21
2020
Q4 		$180K Buy
1,557
+139
+10% +$15.7K 0.16% 74
2020
Q3 		$157K Sell
1,418
-17,323
-92% -$1.95M 0.16% 74
2020
Q2 		$2.05M Sell
18,741
-27,124
-59% -$2.81M 2.38% 10
2020
Q1 		$4.43M Buy
45,865
+45,475
+11,660% +$5.01M 5.8% 3
2019
Q4 		$45K Buy
+390
New +$44.1K 0.04% 171

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

Islay Capital Management's EMB Position: Q1 2026 in Review

Islay Capital Management increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 137% in Q1 2026, buying an estimated $2.89M and bringing the position to 51,937 shares worth $4.88M. The position accounts for 2.48% of the portfolio, ranked #9.

Islay Capital Management first reported a position in EMB in Q4 2019 and has held it in 26 quarters since. 840 funds tracked by Wall St. Rank hold EMB as of Q1 2026.

  • Islay Capital Management held 51,937 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $4.88M as of Q1 2026.
  • Islay Capital Management bought 30,043 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2026, an estimated $2.89M.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 2.48% of Islay Capital Management's portfolio in Q1 2026, its #9 holding.
  • Islay Capital Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2019 and has held it in 26 quarters since.
  • 840 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.