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Moors & Cabot’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Moors & Cabot’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
Q1 		$1.99M Sell
21,221
-1,228
-5% -$118K 0.09% 215
2025
Q4 		$2.16M Buy
22,449
+1,436
+7% +$138K 0.09% 195
2025
Q3 		$2M Buy
21,013
+1,916
+10% +$179K 0.09% 209
2025
Q2 		$1.77M Buy
19,097
+1,198
+7% +$108K 0.08% 225
2025
Q1 		$1.62M Sell
17,899
-3,139
-15% -$284K 0.08% 222
2024
Q4 		$1.87M Buy
21,038
+1,544
+8% +$141K 0.09% 196
2024
Q3 		$1.82M Buy
19,494
+625
+3% +$57K 0.09% 206
2024
Q2 		$1.67M Buy
18,869
+7,091
+60% +$629K 0.09% 201
2024
Q1 		$1.06M Buy
11,778
+222
+2% +$19.6K 0.06% 295
2023
Q4 		$1.03M Buy
11,556
+1,825
+19% +$154K 0.06% 278
2023
Q3 		$803K Buy
9,731
+1,416
+17% +$121K 0.05% 316
2023
Q2 		$720K Buy
8,315
+2,318
+39% +$198K 0.05% 339
2023
Q1 		$517K Buy
+5,997
New +$517K 0.04% 426
2022
Q1 		– Sell
-2,897
Closed -$316K – 927
2021
Q4 		$316K Buy
2,897
+424
+17% +$46.3K 0.02% 606
2021
Q3 		$272K Buy
2,473
+2
+0.1% +$225 0.02% 634
2021
Q2 		$278K Sell
2,471
-61
-2% -$6.79K 0.02% 596
2021
Q1 		$274K Sell
2,532
-260
-9% -$29.1K 0.02% 570
2020
Q4 		$325K Buy
2,792
+13
+0.5% +$1.47K 0.03% 500
2020
Q3 		$308K Buy
+2,779
New +$312K 0.03% 462

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

Moors & Cabot's EMB Position: Q1 2026 in Review

Moors & Cabot reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 5.5% in Q1 2026, selling an estimated $118K and leaving 21,221 shares worth $1.99M. The position accounts for 0.09% of the portfolio, ranked #215.

Moors & Cabot first reported a position in EMB in Q3 2020 and has held it in 19 quarters since. The position peaked at $2.16M in Q4 2025. 840 funds tracked by Wall St. Rank hold EMB as of Q1 2026.

  • Moors & Cabot held 21,221 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $1.99M as of Q1 2026.
  • Moors & Cabot sold 1,228 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2026, an estimated $118K.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.09% of Moors & Cabot's portfolio in Q1 2026, its #215 holding.
  • Moors & Cabot first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020 and has held it in 19 quarters since.
  • Moors & Cabot's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $2.16M in Q4 2025.
  • 840 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.