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 $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

Millennium Management's EMB Position: Q2 2026 in Review

Millennium Management reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 3.6% in Q2 2026, selling an estimated $480K and leaving 132,521 shares worth $12.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2042.

Millennium Management first reported a position in EMB in Q1 2014 and has held it in 47 quarters since. The position peaked at $43.7M in Q2 2021. 836 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

Millennium Management held 132,521 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $12.8M as of Q2 2026.
Millennium Management sold 5,010 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2026, an estimated $480K.
iShares JPMorgan USD Emerging Markets Bond ETF made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #2042 holding.
Millennium Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2014 and has held it in 47 quarters since.
Millennium Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $43.7M in Q2 2021.
836 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.