Mackenzie Financial
EMB icon

Mackenzie Financial’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Mackenzie Financial’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 		$8.7M Hold
90,180
– – 0.01% 679
2026
Q1 		$8.47M Hold
90,180
– – 0.01% 552
2025
Q4 		$8.68M Sell
90,180
-2,990
-3% -$287K 0.01% 533
2025
Q3 		$8.87M Sell
93,170
-5,620
-6% -$526K 0.01% 518
2025
Q2 		$9.15M Buy
98,790
+350
+0.4% +$31.5K 0.01% 496
2025
Q1 		$8.92M Sell
98,440
-8,220
-8% -$744K 0.01% 476
2024
Q4 		$9.5M Sell
106,660
-34,380
-24% -$3.14M 0.01% 478
2024
Q3 		$13.2M Sell
141,040
-40,390
-22% -$3.68M 0.02% 398
2024
Q2 		$16.1M Sell
181,430
-81,955
-31% -$7.27M 0.02% 371
2024
Q1 		$23.6M Buy
263,385
+49,244
+23% +$4.34M 0.03% 315
2023
Q4 		$19.1M Buy
214,141
+118,087
+123% +$9.95M 0.03% 343
2023
Q3 		$7.72M Buy
+96,054
New +$8.19M 0.01% 466
2022
Q2 		– Sell
-9,889
Closed -$967K – 1491
2022
Q1 		$967K Buy
9,889
+63
+0.6% +$6.38K ﹤0.01% 897
2021
Q4 		$1.07M Buy
9,826
+355
+4% +$38.7K ﹤0.01% 896
2021
Q3 		$1.04M Sell
9,471
-7,939
-46% -$892K ﹤0.01% 909
2021
Q2 		$1.96M Sell
17,410
-1,241
-7% -$138K ﹤0.01% 728
2021
Q1 		$2.03M Sell
18,651
-200
-1% -$22.4K ﹤0.01% 686
2020
Q4 		$2.19M Sell
18,851
-1,170
-6% -$132K ﹤0.01% 585
2020
Q3 		$2.22M Hold
20,021
– – 0.01% 539
2020
Q2 		$2.19M Sell
20,021
-344
-2% -$35.6K 0.01% 544
2020
Q1 		$1.97M Buy
20,365
+1,100
+6% +$121K 0.01% 507
2019
Q4 		$2.21M Buy
19,265
+661
+4% +$74.7K 0.01% 596
2019
Q3 		$2.11M Sell
18,604
-788,472
-98% -$89.7M 0.01% 604
2019
Q2 		$91.4M Buy
807,076
+197,438
+32% +$21.8M 0.24% 105
2019
Q1 		$67.1M Buy
609,638
+384,741
+171% +$41.5M 0.16% 145
2018
Q4 		$23.4M Buy
224,897
+103,731
+86% +$10.8M 0.06% 228
2018
Q3 		$13.1M Hold
121,166
– – 0.03% 287
2018
Q2 		$12.9M Buy
121,166
+30,000
+33% +$3.27M 0.03% 275
2018
Q1 		$10.3M Sell
91,166
-60,000
-40% -$6.81M 0.03% 332
2017
Q4 		$17.6M Buy
151,166
+24,166
+19% +$2.79M 0.04% 274
2017
Q3 		$14.8M Hold
127,000
– – 0.08% 217
2017
Q2 		$14.5M Buy
127,000
+42,000
+49% +$4.82M 0.08% 208
2017
Q1 		$9.66M Buy
85,000
+37,365
+78% +$4.21M 0.06% 245
2016
Q4 		$5.25M Buy
47,635
+31,236
+190% +$3.5M 0.03% 272
2016
Q3 		$1.92M Buy
16,399
+8,399
+105% +$979K 0.01% 336
2016
Q2 		$921K Hold
8,000
– – 0.01% 613
2016
Q1 		$883K Buy
+8,000
New +$852K 0.01% 539

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Goldman Sachs
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
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

Mackenzie Financial's EMB Position: Q2 2026 in Review

Mackenzie Financial held its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) position steady in Q2 2026 at 90,180 shares worth $8.7M. The position accounts for 0.01% of the portfolio, ranked #679.

Mackenzie Financial first reported a position in EMB in Q1 2016 and has held it in 37 quarters since. The position peaked at $91.4M in Q2 2019. 829 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

  • Mackenzie Financial held 90,180 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $8.7M as of Q2 2026.
  • Mackenzie Financial 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 Mackenzie Financial's portfolio in Q2 2026, its #679 holding.
  • Mackenzie Financial first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2016 and has held it in 37 quarters since.
  • Mackenzie Financial's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $91.4M in Q2 2019.
  • 829 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.