James Investment Research’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $431K | Buy |
+4,474
| New | +$429K | 0.04% | 281 |
|
|
2026
Q1 | – | Sell |
-4,879
| Closed | -$470K | – | 369 |
|
|
2025
Q4 | $470K | Buy |
+4,879
| New | +$469K | 0.05% | 257 |
|
|
2024
Q3 | – | Sell |
-4,576
| Closed | -$405K | – | 335 |
|
|
2024
Q2 | $405K | Buy |
+4,576
| New | +$406K | 0.05% | 235 |
|
|
2022
Q1 | – | Sell |
-29,912
| Closed | -$3.26M | – | 517 |
|
|
2021
Q4 | $3.26M | Buy |
29,912
+11,323
| +61% | +$1.24M | 0.3% | 91 |
|
|
2021
Q3 | $2.05M | Sell |
18,589
-9,658
| -34% | -$1.08M | 0.19% | 112 |
|
|
2021
Q2 | $3.18M | Sell |
28,247
-1,351
| -5% | -$150K | 0.27% | 97 |
|
|
2021
Q1 | $3.22M | Buy |
+29,598
| New | +$3.31M | 0.29% | 100 |
|
|
2020
Q2 | – | Sell |
-128
| Closed | -$12K | – | 453 |
|
|
2020
Q1 | $12K | Hold |
128
| – | – | ﹤0.01% | 377 |
|
|
2019
Q4 | $15K | Hold |
128
| – | – | ﹤0.01% | 435 |
|
|
2019
Q3 | $15K | Hold |
128
| – | – | ﹤0.01% | 480 |
|
|
2019
Q2 | $15K | Sell |
128
-3,900
| -97% | -$430K | ﹤0.01% | 568 |
|
|
2019
Q1 | $443K | Hold |
4,028
| – | – | 0.03% | 461 |
|
|
2018
Q4 | $418K | Sell |
4,028
-1,050
| -21% | -$110K | 0.03% | 475 |
|
|
2018
Q3 | $548K | Hold |
5,078
| – | – | 0.02% | 511 |
|
|
2018
Q2 | $543K | Hold |
5,078
| – | – | 0.02% | 514 |
|
|
2018
Q1 | $572K | Buy |
5,078
+1,025
| +25% | +$116K | 0.02% | 503 |
|
|
2017
Q4 | $471K | Buy |
4,053
+745
| +23% | +$86.2K | 0.02% | 520 |
|
|
2017
Q3 | $385K | Buy |
3,308
+50
| +2% | +$5.78K | 0.01% | 502 |
|
|
2017
Q2 | $373K | Buy |
3,258
+240
| +8% | +$27.6K | 0.01% | 473 |
|
|
2017
Q1 | $344K | Hold |
3,018
| – | – | 0.01% | 365 |
|
|
2016
Q4 | $333K | Buy |
3,018
+382
| +14% | +$42.9K | 0.01% | 310 |
|
|
2016
Q3 | $309K | Buy |
2,636
+776
| +42% | +$90.4K | 0.01% | 310 |
|
|
2016
Q2 | $214K | Buy |
1,860
+986
| +113% | +$110K | 0.01% | 294 |
|
|
2016
Q1 | $96K | Buy |
874
+746
| +583% | +$79.5K | ﹤0.01% | 311 |
|
|
2015
Q4 | $14K | Hold |
128
| – | – | ﹤0.01% | 443 |
|
|
2015
Q3 | $14K | Hold |
128
| – | – | ﹤0.01% | 433 |
|
|
2015
Q2 | $14K | Buy |
+128
| New | +$14.3K | ﹤0.01% | 462 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 475 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 465 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 467 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 457 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 461 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 463 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 460 |
|
Other funds holding EMB
AHSSHC
NFA
James Investment Research's EMB Position: Q2 2026 in Review
James Investment Research opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2026: 4,474 shares worth $431K. The stake represents 0.04% of the portfolio and ranks #281 among its holdings. This is a return to the name: James Investment Research previously reported a position in EMB as recently as Q4 2025.
James Investment Research first reported a position in EMB in Q2 2015 and has held it in 27 quarters since. The position peaked at $3.26M in Q4 2021. 831 funds tracked by Wall St. Rank hold EMB as of Q2 2026.
- James Investment Research held 4,474 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $431K as of Q2 2026.
- iShares JPMorgan USD Emerging Markets Bond ETF was a new James Investment Research position in Q2 2026.
- iShares JPMorgan USD Emerging Markets Bond ETF made up 0.04% of James Investment Research's portfolio in Q2 2026, its #281 holding.
- James Investment Research first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2015 and has held it in 27 quarters since.
- James Investment Research's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $3.26M in Q4 2021.
- 831 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.
Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.