OAM
EMB icon

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
Q2 		$13.1M Buy
136,126
+3,755
+3% +$360K 1.3% 18
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Occidental Asset Management's EMB Position: Q2 2026 in Review

Occidental Asset Management increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 2.8% in Q2 2026, buying an estimated $360K and bringing the position to 136,126 shares worth $13.1M. The position accounts for 1.3% of the portfolio, ranked #18.

Occidental Asset Management first reported a position in EMB in Q2 2016 and has held it in 38 quarters since. 837 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

  • Occidental Asset Management held 136,126 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $13.1M as of Q2 2026.
  • Occidental Asset Management bought 3,755 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2026, an estimated $360K.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 1.3% of Occidental Asset Management's portfolio in Q2 2026, its #18 holding.
  • Occidental Asset Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2016 and has held it in 38 quarters since.
  • 837 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.