NWAM LLC’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

NWAM LLC’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	$3.33M	Sell	35,490 -887	-2%	-$85.2K	0.19%	117
2025 Q4	$3.51M	Sell	36,377 -229	-0.6%	-$22K	0.2%	114
2025 Q3	$3.49M	Buy	36,606 +695	+2%	+$65.1K	0.19%	124
2025 Q2	$3.33M	Buy	35,911 +7,729	+27%	+$696K	0.19%	127
2025 Q1	$2.55M	Sell	28,182 -35,987	-56%	-$3.26M	0.22%	101
2024 Q4	$5.71M	Buy	64,169 +1,874	+3%	+$171K	0.35%	63
2024 Q3	$5.83M	Buy	+62,295	New	+$5.68M	0.36%	59
2024 Q2	–	Sell	-32,648	Closed	-$2.93M	–	262
2024 Q1	$2.93M	Sell	32,648 -543	-2%	-$47.8K	0.24%	94
2023 Q4	$2.96M	Buy	33,191 +30,418	+1,097%	+$2.56M	0.24%	94
2023 Q3	$229K	Sell	2,773 -31,800	-92%	-$2.71M	0.02%	446
2023 Q2	$2.99M	Buy	34,573 +7,429	+27%	+$634K	0.25%	95
2023 Q1	$2.34M	Sell	27,144 -10,834	-29%	-$934K	0.24%	103
2022 Q4	$3.21M	Buy	37,978 +15,953	+72%	+$1.32M	0.28%	101
2022 Q3	$1.75M	Buy	22,025 +472	+2%	+$40.3K	0.17%	127
2022 Q2	$1.84M	Sell	21,553 -731	-3%	-$66.1K	0.17%	124
2022 Q1	$2.18M	Sell	22,284 -2,053	-8%	-$208K	0.17%	130
2021 Q4	$2.65M	Buy	24,337 +4,973	+26%	+$543K	0.21%	111
2021 Q3	$2.13M	Buy	19,364 +3,533	+22%	+$397K	0.19%	117
2021 Q2	$1.78M	Buy	15,831 +2,868	+22%	+$319K	0.17%	143
2021 Q1	$1.41M	Buy	12,963 +809	+7%	+$90.4K	0.14%	156
2020 Q4	$1.41M	Buy	12,154 +1,238	+11%	+$140K	0.16%	142
2020 Q3	$1.21M	Sell	10,916 -405	-4%	-$45.5K	0.2%	118
2020 Q2	$1.24M	Buy	11,321 +929	+9%	+$96.1K	0.17%	129
2020 Q1	$1K	Sell	10,392 -5,337	-34%	-$588K	0.03%	151
2019 Q4	$1.8M	Buy	15,729 +1,894	+14%	+$214K	0.31%	74
2019 Q3	$1.57M	Buy	13,835 +2,138	+18%	+$243K	0.29%	82
2019 Q2	$1.32M	Buy	11,697 +179	+2%	+$19.7K	0.26%	90
2019 Q1	$1.27M	Sell	11,518 -33	-0.3%	-$3.56K	0.27%	83
2018 Q4	$1.2M	Buy	11,551 +310	+3%	+$32.4K	0.31%	78
2018 Q3	$1.21M	Buy	11,241 +15	+0.1%	+$1.61K	0.27%	77
2018 Q2	$1.2M	Sell	11,226 -151	-1%	-$16.5K	0.28%	79
2018 Q1	$1.28M	Sell	11,377 -577	-5%	-$65.5K	0.32%	76
2017 Q4	$1.39M	Buy	11,954 +423	+4%	+$48.9K	0.35%	71
2017 Q3	$1.34M	Buy	11,531 +101	+0.9%	+$11.7K	0.35%	71
2017 Q2	$1.31M	Buy	11,430 +5	+0%	+$574	0.23%	69
2017 Q1	$1.3M	Buy	11,425 +133	+1%	+$15K	0.4%	60
2016 Q4	$1.25M	Sell	11,292 -81	-0.7%	-$9.09K	0.41%	57
2016 Q3	$1.33M	Sell	11,373 -21	-0.2%	-$2.45K	0.1%	55
2016 Q2	$1.31M	Sell	11,394 -1,365	-11%	-$152K	0.52%	46
2016 Q1	$1.41M	Sell	12,759 -219	-2%	-$23.3K	0.56%	43
2015 Q4	$1.37M	Buy	+12,978	New	+$1.4M	0.56%	43
2015 Q3	–	Sell	-9,000	Closed	-$1M	–	168
2015 Q2	$1M	Buy	9,000 +19	+0.2%	+$2.13K	0.42%	58
2015 Q1	$1.01M	Buy	8,981 +132	+1%	+$14.7K	0.43%	58
2014 Q4	$971K	Sell	8,849 -1,571	-15%	-$177K	0.42%	59
2014 Q3	$1.18M	Buy	10,420 +219	+2%	+$25.1K	0.42%	67
2014 Q2	$1.18M	Sell	10,201 -353	-3%	-$40.1K	0.37%	76
2014 Q1	$1.18M	Sell	10,554 -4,525	-30%	-$493K	0.4%	69
2013 Q4	$1.63M	Sell	15,079 -2,594	-15%	-$283K	0.87%	40
2013 Q3	$1.93M	Buy	17,673 +81	+0.5%	+$8.79K	0.94%	37
2013 Q2	$1.93M	Buy	+17,592	New	+$2.06M	0.97%	37

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

NWAM LLC's EMB Position: Q1 2026 in Review

NWAM LLC reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 2.4% in Q1 2026, selling an estimated $85.2K and leaving 35,490 shares worth $3.33M. The position accounts for 0.19% of the portfolio, ranked #117.

NWAM LLC first reported a position in EMB in Q2 2013 and has held it in 50 quarters since. The position peaked at $5.83M in Q3 2024. 839 funds tracked by Wall St. Rank hold EMB as of Q1 2026.

NWAM LLC held 35,490 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $3.33M as of Q1 2026.
NWAM LLC sold 887 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2026, an estimated $85.2K.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.19% of NWAM LLC's portfolio in Q1 2026, its #117 holding.
NWAM LLC first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and has held it in 50 quarters since.
NWAM LLC's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $5.83M in Q3 2024.
839 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.