National Bank of Canada’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

National Bank of Canada’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	$12M	Buy	127,356 +50,123	+65%	+$4.82M	0.01%	647
2025 Q4	$7.44M	Sell	77,233 -513,196	-87%	-$49.3M	0.01%	786
2025 Q3	$56.2M	Buy	590,429 +573,879	+3,468%	+$53.7M	0.06%	263
2025 Q2	$1.53M	Sell	16,550 -55,132	-77%	-$4.96M	﹤0.01%	1202
2025 Q1	$6.49M	Buy	71,682 +5,003	+8%	+$453K	0.01%	836
2024 Q4	$5.94M	Buy	66,679 +5,853	+10%	+$534K	0.01%	933
2024 Q3	$5.69M	Sell	60,826 -19,198	-24%	-$1.75M	0.01%	811
2024 Q2	$6.99M	Sell	80,024 -1,671	-2%	-$148K	0.01%	654
2024 Q1	$7.24M	Sell	81,695 -635,184	-89%	-$55.9M	0.01%	697
2023 Q4	$63.2M	Buy	716,879 +640,450	+838%	+$53.9M	0.1%	185
2023 Q3	$6.16M	Sell	76,429 -9,051	-11%	-$772K	0.01%	743
2023 Q2	$7.39M	Buy	85,480 +9,819	+13%	+$838K	0.01%	625
2023 Q1	$6.54M	Sell	75,661 -472,198	-86%	-$40.7M	0.02%	529
2022 Q4	$46.3M	Buy	547,859 +461,151	+532%	+$38.1M	0.12%	151
2022 Q3	$6.84M	Sell	86,708 -10,766	-11%	-$920K	0.04%	444
2022 Q2	$8.31M	Buy	97,474 +79,414	+440%	+$7.18M	0.04%	427
2022 Q1	$1.76M	Sell	18,060 -1,750	-9%	-$177K	0.01%	914
2021 Q4	$2.16M	Buy	+19,810	New	+$2.16M	0.01%	794

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 $3.04B AUM

National Bank of Canada's EMB Position: Q1 2026 in Review

National Bank of Canada increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 65% in Q1 2026, buying an estimated $4.82M and bringing the position to 127,356 shares worth $12M. The position accounts for 0.01% of the portfolio, ranked #647.

National Bank of Canada first reported a position in EMB in Q4 2021 and has held it in 18 quarters since. The position peaked at $63.2M in Q4 2023. 840 funds tracked by Wall St. Rank hold EMB as of Q1 2026.

National Bank of Canada held 127,356 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $12M as of Q1 2026.
National Bank of Canada bought 50,123 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2026, an estimated $4.82M.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.01% of National Bank of Canada's portfolio in Q1 2026, its #647 holding.
National Bank of Canada first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $63.2M in Q4 2023.
840 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.