Kozak & Associates’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Kozak & Associates’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	–	Hold	0	–	–	–	421
2026 Q1	–	Sell	-58	Closed	-$5.57K	–	437
2025 Q4	$5.59K	Buy	+58	New	+$5.57K	﹤0.01%	299
2024 Q4	–	Sell	-8	Closed	-$767	–	449
2024 Q3	$767	Sell	8 -47	-85%	-$4.28K	﹤0.01%	355
2024 Q2	$4.89K	Buy	+55	New	+$4.88K	﹤0.01%	271
2023 Q3	–	Sell	-14	Closed	-$1.21K	–	389
2023 Q2	$1.21K	Buy	+14	New	+$1.2K	﹤0.01%	325

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

Kozak & Associates's EMB Position: Q2 2026 in Review

Kozak & Associates held its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) position steady in Q2 2026 at 0 shares worth $48. The position accounts for ﹤0.01% of the portfolio, ranked #421.

Kozak & Associates first reported a position in EMB in Q2 2023 and has held it in 4 quarters since. The position peaked at $5.59K in Q4 2025. 829 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

Kozak & Associates held 0 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $48 as of Q2 2026.
Kozak & Associates left its iShares JPMorgan USD Emerging Markets Bond ETF share count unchanged in Q2 2026.
iShares JPMorgan USD Emerging Markets Bond ETF made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #421 holding.
Kozak & Associates first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2023 and has held it in 4 quarters since.
Kozak & Associates's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $5.59K in Q4 2025.
829 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.