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

Matisse 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 Q1	$1.35M	Buy	14,355 +1	+0%	+$96	0.58%	56
2025 Q4	$1.38M	Buy	14,354 +1	+0%	+$96	0.62%	47
2025 Q3	$1.37M	Buy	14,353 +53	+0.4%	+$4.96K	0.61%	51
2025 Q2	$1.32M	Hold	14,300	–	–	0.63%	55
2025 Q1	$1.3M	Sell	14,300 -4	-0%	-$362	0.68%	48
2024 Q4	$1.27M	Hold	14,304	–	–	0.65%	51
2024 Q3	$1.34M	Buy	14,304 +4	+0%	+$365	0.65%	48
2024 Q2	$1.27M	Hold	14,300	–	–	0.63%	56
2024 Q1	$1.28M	Hold	14,300	–	–	0.62%	52
2023 Q4	$1.27M	Hold	14,300	–	–	0.68%	46
2023 Q3	$1.18M	Hold	14,300	–	–	0.83%	32
2023 Q2	$1.24M	Hold	14,300	–	–	0.77%	38
2023 Q1	$1.23M	Buy	+14,300	New	+$1.23M	0.8%	38

Other funds holding EMB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SOAM

SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

Matisse Capital's EMB Position: Q1 2026 in Review

Matisse Capital increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 0.01% in Q1 2026, buying an estimated $96 and bringing the position to 14,355 shares worth $1.35M. The position accounts for 0.58% of the portfolio, ranked #56.

Matisse Capital first reported a position in EMB in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.38M in Q4 2025. 840 funds tracked by Wall St. Rank hold EMB as of Q1 2026.

Matisse Capital held 14,355 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $1.35M as of Q1 2026.
Matisse Capital bought 1 iShares JPMorgan USD Emerging Markets Bond ETF share in Q1 2026, an estimated $96.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.58% of Matisse Capital's portfolio in Q1 2026, its #56 holding.
Matisse Capital first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2023 and has held it in 13 quarters since.
Matisse Capital's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $1.38M in Q4 2025.
840 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.

Based on Matisse Capital's 13F filing for Q1 2026, filed 8 May 2026.