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

Ocean Park 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	$66.9M	Buy	+693,623	New	+$66.4M	3.22%	9
2026 Q1	–	Sell	-621,800	Closed	-$59.9M	–	65
2025 Q4	$59.9M	Buy	621,800 +373,500	+150%	+$35.9M	2.81%	9
2025 Q3	$23.6M	Buy	248,300 +234,948	+1,760%	+$22M	0.97%	25
2025 Q2	$1.21M	Hold	13,352	–	–	0.04%	63
2025 Q1	$1.21M	Buy	13,352 +5,241	+65%	+$474K	0.04%	63
2024 Q4	$722K	Sell	8,111 -166,109	-95%	-$15.2M	0.02%	68
2024 Q3	$16.3M	Buy	+174,220	New	+$15.9M	0.72%	28
2024 Q1	–	Sell	-1,148,500	Closed	-$102M	–	71
2023 Q4	$102M	Buy	+1,148,500	New	+$96.7M	5.01%	5
2023 Q3	–	Sell	-673,649	Closed	-$58.3M	–	60
2023 Q2	$58.3M	Buy	+673,649	New	+$57.5M	1.99%	14

Other funds holding EMB

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Ocean Park Asset Management's EMB Position: Q2 2026 in Review

Ocean Park Asset Management opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2026: 693,623 shares worth $66.9M. The stake represents 3.22% of the portfolio and ranks #9 among its holdings. This is a return to the name: Ocean Park Asset Management previously reported a position in EMB as recently as Q4 2025.

Ocean Park Asset Management first reported a position in EMB in Q2 2023 and has held it in 9 quarters since. The position peaked at $102M in Q4 2023. 832 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

Ocean Park Asset Management held 693,623 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $66.9M as of Q2 2026.
iShares JPMorgan USD Emerging Markets Bond ETF was a new Ocean Park Asset Management position in Q2 2026.
iShares JPMorgan USD Emerging Markets Bond ETF made up 3.22% of Ocean Park Asset Management's portfolio in Q2 2026, its #9 holding.
Ocean Park Asset Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2023 and has held it in 9 quarters since.
Ocean Park Asset Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $102M in Q4 2023.
832 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

Based on Ocean Park Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.