Occidental Asset Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Occidental Asset 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 Q1	$12.4M	Buy	132,371 +18,834	+17%	+$1.81M	1.47%	17
2025 Q4	$10.9M	Buy	113,537 +6,991	+7%	+$672K	1.31%	17
2025 Q3	$10.1M	Sell	106,546 -2,687	-2%	-$252K	1.27%	17
2025 Q2	$10.1M	Buy	109,233 +9,636	+10%	+$868K	1.4%	17
2025 Q1	$9.02M	Sell	99,597 -2,054	-2%	-$186K	1.36%	17
2024 Q4	$9.05M	Buy	101,651 +9,463	+10%	+$864K	1.41%	17
2024 Q3	$8.63M	Buy	92,188 +2,823	+3%	+$257K	1.39%	18
2024 Q2	$7.91M	Buy	89,365 +6,679	+8%	+$592K	1.39%	17
2024 Q1	$7.41M	Buy	82,686 +2,699	+3%	+$238K	1.39%	17
2023 Q4	$7.12M	Buy	79,987 +1,667	+2%	+$140K	1.48%	17
2023 Q3	$6.46M	Buy	78,320 +16,960	+28%	+$1.45M	1.5%	17
2023 Q2	$5.31M	Buy	61,360 +7,263	+13%	+$620K	1.2%	18
2023 Q1	$4.67M	Buy	54,097 +42,834	+380%	+$3.69M	1.16%	21
2022 Q4	$953K	Buy	+11,263	New	+$931K	0.26%	103
2022 Q1	–	Sell	-83,970	Closed	-$9.16M	–	197
2021 Q4	$9.16M	Sell	83,970 -986	-1%	-$108K	2.18%	8
2021 Q3	$9.35M	Sell	84,956 -1,485	-2%	-$167K	2.43%	7
2021 Q2	$9.72M	Buy	86,441 +7,291	+9%	+$811K	2.58%	7
2021 Q1	$8.62M	Buy	79,150 +19,667	+33%	+$2.2M	2.56%	7
2020 Q4	$6.89M	Buy	59,483 +10,707	+22%	+$1.21M	2.29%	8
2020 Q3	$5.41M	Buy	48,776 +1,587	+3%	+$178K	2.25%	9
2020 Q2	$5.15M	Buy	47,189 +1,526	+3%	+$158K	2.28%	9
2020 Q1	$4.42M	Sell	45,663 -47,209	-51%	-$5.2M	2.22%	8
2019 Q4	$10.6M	Buy	92,872 +4,594	+5%	+$519K	4.34%	3
2019 Q3	$10M	Buy	88,278 +7,805	+10%	+$888K	4.19%	5
2019 Q2	$9.12M	Buy	80,473 +13,817	+21%	+$1.52M	4.1%	6
2019 Q1	$7.34M	Buy	66,656 +7,525	+13%	+$812K	3.53%	6
2018 Q4	$6.14M	Buy	59,131 +9,513	+19%	+$995K	3.47%	6
2018 Q3	$5.35M	Buy	49,618 +43,652	+732%	+$4.69M	2.67%	9
2018 Q2	$637K	Buy	5,966 +2,823	+90%	+$308K	0.34%	54
2018 Q1	$355K	Sell	3,143 -7	-0.2%	-$795	0.19%	99
2017 Q4	$366K	Sell	3,150 -56	-2%	-$6.48K	0.19%	100
2017 Q3	$373K	Sell	3,206 -305	-9%	-$35.2K	0.21%	85
2017 Q2	$402K	Sell	3,511 -65	-2%	-$7.46K	0.24%	71
2017 Q1	$407K	Sell	3,576 -11,808	-77%	-$1.33M	0.27%	61
2016 Q4	$1.7M	Buy	15,384 +11,308	+277%	+$1.27M	1.22%	20
2016 Q3	$478K	Sell	4,076 -460	-10%	-$53.6K	0.39%	53
2016 Q2	$522K	Buy	+4,536	New	+$506K	0.46%	47

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

Occidental Asset Management's EMB Position: Q1 2026 in Review

Occidental Asset Management increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 17% in Q1 2026, buying an estimated $1.81M and bringing the position to 132,371 shares worth $12.4M. The position accounts for 1.47% of the portfolio, ranked #17.

Occidental Asset Management first reported a position in EMB in Q2 2016 and has held it in 37 quarters since. 840 funds tracked by Wall St. Rank hold EMB as of Q1 2026.

Occidental Asset Management held 132,371 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $12.4M as of Q1 2026.
Occidental Asset Management bought 18,834 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2026, an estimated $1.81M.
iShares JPMorgan USD Emerging Markets Bond ETF made up 1.47% of Occidental Asset Management's portfolio in Q1 2026, its #17 holding.
Occidental Asset Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2016 and has held it in 37 quarters since.
840 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.

Based on Occidental Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.