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 Q2	$3.48M	Sell	36,074 -15,863	-31%	-$1.52M	1.61%	17
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 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

Islay Capital Management's EMB Position: Q2 2026 in Review

Islay Capital Management reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 31% in Q2 2026, selling an estimated $1.52M and leaving 36,074 shares worth $3.48M. The position accounts for 1.61% of the portfolio, ranked #17.

Islay Capital Management first reported a position in EMB in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.88M in Q1 2026. 836 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

Islay Capital Management held 36,074 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $3.48M as of Q2 2026.
Islay Capital Management sold 15,863 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2026, an estimated $1.52M.
iShares JPMorgan USD Emerging Markets Bond ETF made up 1.61% of Islay Capital Management's portfolio in Q2 2026, its #17 holding.
Islay Capital Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2019 and has held it in 27 quarters since.
Islay Capital Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $4.88M in Q1 2026.
836 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

Based on Islay Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.