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

Monument Capital 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
2026 Q2	$5.52M	Buy	57,241 +4,621	+9%	+$443K	1.11%	23
2026 Q1	$4.94M	Sell	52,620 -2,504	-5%	-$241K	1.24%	20
2025 Q4	$5.31M	Sell	55,124 -688	-1%	-$66.1K	1.32%	16
2025 Q3	$5.31M	Sell	55,812 -338	-0.6%	-$31.6K	1.33%	13
2025 Q2	$5.2M	Sell	56,150 -9,692	-15%	-$873K	1.35%	12
2025 Q1	$5.96M	Buy	65,842 +243	+0.4%	+$22K	1.83%	7
2024 Q4	$5.84M	Sell	65,599 -2,886	-4%	-$263K	1.61%	7
2024 Q3	$6.41M	Sell	68,485 -1,383	-2%	-$126K	1.77%	6
2024 Q2	$6.18M	Sell	69,868 -10,624	-13%	-$942K	1.82%	8
2024 Q1	$7.22M	Buy	80,492 +2,158	+3%	+$190K	2.08%	6
2023 Q4	$6.98M	Buy	78,334 +46,012	+142%	+$3.88M	2.25%	7
2023 Q3	$2.67M	Buy	32,322 +20,892	+183%	+$1.78M	0.9%	30
2023 Q2	$989K	Sell	11,430 -18,462	-62%	-$1.58M	0.32%	74
2023 Q1	$2.58M	Sell	29,892 -109,109	-78%	-$9.4M	0.86%	34
2022 Q4	$11.8M	Buy	139,001 +83,688	+151%	+$6.92M	4.02%	4
2022 Q3	$4.39M	Buy	+55,313	New	+$4.73M	1.65%	12
2021 Q4	–	Sell	-3,892	Closed	-$428K	–	148
2021 Q3	$428K	Sell	3,892 -7,264	-65%	-$816K	0.15%	112
2021 Q2	$1.25M	Buy	+11,156	New	+$1.24M	0.43%	68

Other funds holding EMB

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

SOAM

SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

IGAM

iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

Monument Capital Management's EMB Position: Q2 2026 in Review

Monument Capital Management increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 8.8% in Q2 2026, buying an estimated $443K and bringing the position to 57,241 shares worth $5.52M. The position accounts for 1.11% of the portfolio, ranked #23.

Monument Capital Management first reported a position in EMB in Q2 2021 and has held it in 18 quarters since. The position peaked at $11.8M in Q4 2022. 361 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

Monument Capital Management held 57,241 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $5.52M as of Q2 2026.
Monument Capital Management bought 4,621 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2026, an estimated $443K.
iShares JPMorgan USD Emerging Markets Bond ETF made up 1.11% of Monument Capital Management's portfolio in Q2 2026, its #23 holding.
Monument Capital Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2021 and has held it in 18 quarters since.
Monument Capital Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $11.8M in Q4 2022.
361 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

Based on Monument Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.