Islay Capital Management
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
Q3 		$3.27M Sell
35,956
-118
-0.3% -$11.2K 1.54% 16
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

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Adventist Health System Sunbelt Healthcare Corp
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $4.23B AUM 6% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
TIAA-CREF Individual & Institutional Services
TIAA-CREF Individual & Institutional Services New York $29.5B AUM
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.7B AUM 32.58% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
Nationwide Fund Advisors
Nationwide Fund Advisors Columbus, Ohio $2.31B AUM 10.49% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Islay Capital Management's EMB Position: Q3 2026 in Review

Islay Capital Management reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 0.33% in Q3 2026, selling an estimated $11.2K and leaving 35,956 shares worth $3.27M. The position accounts for 1.54% of the portfolio, ranked #16.

Islay Capital Management first reported a position in EMB in Q4 2019 and has held it in 28 quarters since. The position peaked at $4.88M in Q1 2026. 604 funds tracked by Wall St. Rank hold EMB as of Q3 2026.

  • Islay Capital Management held 35,956 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $3.27M as of Q3 2026.
  • Islay Capital Management sold 118 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2026, an estimated $11.2K.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 1.54% of Islay Capital Management's portfolio in Q3 2026, its #16 holding.
  • Islay Capital Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2019 and has held it in 28 quarters since.
  • Islay Capital Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $4.88M in Q1 2026.
  • 604 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2026.

Based on Islay Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.