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

Luminist 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
2026 Q2	$41.4K	Buy	+429	New	+$41.1K	0.05%	107
2026 Q1	–	Sell	-803	Closed	-$77.3K	–	146
2025 Q4	$77.3K	Buy	803 +122	+18%	+$11.7K	0.1%	59
2025 Q3	$64.8K	Buy	681 +402	+144%	+$37.6K	0.06%	98
2025 Q2	$25.7K	Sell	279 -26	-9%	-$2.34K	0.03%	118
2025 Q1	$27.6K	Sell	305 -472	-61%	-$42.7K	0.03%	90
2024 Q4	$69.1K	Buy	+777	New	+$70.9K	0.12%	51

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

Luminist Capital's EMB Position: Q2 2026 in Review

Luminist Capital opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2026: 429 shares worth $41.4K. The stake represents 0.05% of the portfolio and ranks #107 among its holdings. This is a return to the name: Luminist Capital previously reported a position in EMB as recently as Q4 2025.

Luminist Capital first reported a position in EMB in Q4 2024 and has held it in 6 quarters since. The position peaked at $77.3K in Q4 2025. 836 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

Luminist Capital held 429 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $41.4K as of Q2 2026.
iShares JPMorgan USD Emerging Markets Bond ETF was a new Luminist Capital position in Q2 2026.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.05% of Luminist Capital's portfolio in Q2 2026, its #107 holding.
Luminist Capital first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2024 and has held it in 6 quarters since.
Luminist Capital's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $77.3K in Q4 2025.
836 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

Based on Luminist Capital's 13F filing for Q2 2026, filed 7 Aug 2026.