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 Q2	$1.39M	Buy	14,361 +6	+0%	+$575	0.55%	57
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 $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

Matisse Capital's EMB Position: Q2 2026 in Review

Matisse Capital increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 0.04% in Q2 2026, buying an estimated $575 and bringing the position to 14,361 shares worth $1.39M. The position accounts for 0.55% of the portfolio, ranked #57.

Matisse Capital first reported a position in EMB in Q1 2023 and has held it in 14 quarters since. 838 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

Matisse Capital held 14,361 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $1.39M as of Q2 2026.
Matisse Capital bought 6 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2026, an estimated $575.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.55% of Matisse Capital's portfolio in Q2 2026, its #57 holding.
Matisse Capital first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2023 and has held it in 14 quarters since.
838 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.