Logan Stone Capital’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Logan Stone Capital’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
2025 Q4	–	Sell	-33,010	Closed	-$3.14M	–	158
2025 Q3	$3.14M	Buy	33,010 +23,043	+231%	+$2.16M	1.43%	17
2025 Q2	$923K	Sell	9,967 -42,793	-81%	-$3.85M	0.43%	34
2025 Q1	$4.78M	Buy	52,760 +12,238	+30%	+$1.11M	2.23%	12
2024 Q4	$3.61M	Sell	40,522 -3,586	-8%	-$327K	1.21%	11
2024 Q3	$4.13M	Buy	44,108 +8,577	+24%	+$782K	1.01%	21
2024 Q2	$3.14M	Sell	35,531 -9,985	-22%	-$885K	0.81%	33
2024 Q1	$4.08M	Buy	45,516 +5,124	+13%	+$451K	0.88%	35
2023 Q4	$3.6M	Buy	40,392 +18,862	+88%	+$1.59M	0.73%	48
2023 Q3	$1.78M	Buy	21,530 +16,282	+310%	+$1.39M	0.49%	54
2023 Q2	$454K	Buy	+5,248	New	+$448K	0.15%	109

Other funds holding EMB

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SOAM

SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Logan Stone Capital's EMB Position: Q4 2025 in Review

Logan Stone Capital sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2025, closing a stake of 33,010 shares — an estimated $3.14M sold.

Logan Stone Capital first reported a position in EMB in Q2 2023 and held it in 10 quarters. The position peaked at $4.78M in Q1 2025. 964 funds tracked by Wall St. Rank hold EMB as of Q4 2025.

Logan Stone Capital reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2025 after selling out during the quarter.
Logan Stone Capital sold 33,010 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2025, an estimated $3.14M.
Logan Stone Capital first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2023 and held it in 10 quarters.
Logan Stone Capital's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $4.78M in Q1 2025.
964 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2025.

Based on Logan Stone Capital's 13F filing for Q4 2025, filed 17 Feb 2026.