Millennium Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Millennium Management’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
2024 Q2	–	Sell	-250,000	Closed	-$22.4M	–	6033
2024 Q1	$22.4M	Buy	+250,000	New	+$22M	0.01%	1469
2023 Q3	–	Sell	-33,100	Closed	-$2.86M	–	6218
2023 Q2	$2.86M	Buy	+33,100	New	+$2.83M	﹤0.01%	3169
2022 Q1	–	Sell	-2,600	Closed	-$284K	–	7039
2021 Q4	$284K	Buy	+2,600	New	+$284K	﹤0.01%	5592
2019 Q3	–	Sell	-18,000	Closed	-$2.04M	–	4259
2019 Q2	$2.04M	Buy	+18,000	New	+$1.98M	﹤0.01%	2389
2019 Q1	–	Sell	-856,800	Closed	-$89M	–	4048
2018 Q4	$89M	Buy	+856,800	New	+$89.6M	0.14%	168

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 $2.44B AUM

Millennium Management's EMB Position: Q1 2026 in Review

Millennium Management increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 67% in Q1 2026, buying an estimated $5.29M and bringing the position to 137,531 shares worth $12.9M. The position accounts for 0.01% of the portfolio, ranked #1932.

Millennium Management first reported a position in EMB in Q1 2014 and has held it in 46 quarters since. The position peaked at $43.7M in Q2 2021. 840 funds tracked by Wall St. Rank hold EMB as of Q1 2026.

Millennium Management held 137,531 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $12.9M as of Q1 2026.
Millennium Management bought 55,103 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2026, an estimated $5.29M.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1932 holding.
Millennium Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2014 and has held it in 46 quarters since.
Millennium Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $43.7M in Q2 2021.
840 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.