Jim Simons
EMB icon

Jim Simons’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Jim Simons’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 		$3.15M Buy
33,500
+29,700
+782% +$2.85M ﹤0.01% 1644
2025
Q4 		$366K Buy
+3,800
New +$365K ﹤0.01% 2700
2025
Q3 		– Sell
-223,600
Closed -$20.7M – 3597
2025
Q2 		$20.7M Buy
+223,600
New +$20.1M 0.03% 701
2025
Q1 		– Sell
-79,600
Closed -$7.09M – 3553
2024
Q4 		$7.09M Buy
+79,600
New +$7.27M 0.01% 1226
2023
Q2 		– Sell
-146,700
Closed -$12.7M – 4015
2023
Q1 		$12.7M Buy
146,700
+139,600
+1,966% +$12M 0.02% 966
2022
Q4 		$601K Buy
+7,100
New +$587K ﹤0.01% 2846
2022
Q2 		– Sell
-9,300
Closed -$909K – 4306
2022
Q1 		$909K Sell
9,300
-183,400
-95% -$18.6M ﹤0.01% 2792
2021
Q4 		$21M Buy
+192,700
New +$21M 0.03% 681
2021
Q3 		– Sell
-209,200
Closed -$23.5M – 3553
2021
Q2 		$23.5M Buy
209,200
+86,500
+70% +$9.63M 0.03% 665
2021
Q1 		$13.4M Sell
122,700
-45,700
-27% -$5.11M 0.02% 1012
2020
Q4 		$19.5M Buy
168,400
+87,900
+109% +$9.95M 0.02% 772
2020
Q3 		$8.93M Sell
80,500
-13,700
-15% -$1.54M 0.01% 1224
2020
Q2 		$10.3M Buy
+94,200
New +$9.75M 0.01% 1206
2020
Q1 		– Sell
-122,000
Closed -$14M – 3519
2019
Q4 		$14M Buy
122,000
+119,200
+4,257% +$13.5M 0.01% 1222
2019
Q3 		$317K Sell
2,800
-85,961
-97% -$9.78M ﹤0.01% 3019
2019
Q2 		$10.1M Sell
88,761
-100
-0.1% -$11K 0.01% 1410
2019
Q1 		$9.78M Buy
88,861
+31,026
+54% +$3.35M 0.01% 1394
2018
Q4 		$6.01M Sell
57,835
-11,026
-16% -$1.15M 0.01% 1605
2018
Q3 		$7.42M Sell
68,861
-19,600
-22% -$2.11M 0.01% 1546
2018
Q2 		$9.45M Buy
88,461
+16,800
+23% +$1.83M 0.01% 1386
2018
Q1 		$8.09M Buy
71,661
+5,100
+8% +$579K 0.01% 1507
2017
Q4 		$7.73M Buy
+66,561
New +$7.7M 0.01% 1541

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 $3.12B AUM 14.06% 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 $1.81T AUM 41.13% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

Jim Simons's EMB Position: Q1 2026 in Review

Jim Simons increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 782% in Q1 2026, buying an estimated $2.85M and bringing the position to 33,500 shares worth $3.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1644.

Jim Simons first reported a position in EMB in Q4 2017 and has held it in 22 quarters since. The position peaked at $23.5M in Q2 2021. 842 funds tracked by Wall St. Rank hold EMB as of Q1 2026.

  • Jim Simons held 33,500 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $3.15M as of Q1 2026.
  • Jim Simons bought 29,700 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2026, an estimated $2.85M.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #1644 holding.
  • Jim Simons first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2017 and has held it in 22 quarters since.
  • Jim Simons's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $23.5M in Q2 2021.
  • 842 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.