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	-318,400	Closed	-$28.6M	–	6034
2024 Q1	$28.6M	Buy	+318,400	New	+$28M	0.01%	1244
2023 Q3	–	Sell	-15,900	Closed	-$1.38M	–	6219
2023 Q2	$1.38M	Buy	+15,900	New	+$1.36M	﹤0.01%	3783
2019 Q1	–	Sell	-48,700	Closed	-$5.06M	–	4049
2018 Q4	$5.06M	Buy	+48,700	New	+$5.09M	0.01%	1584

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.