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Old Mission Capital’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Old Mission Capital’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 		$1.88M Buy
+20,051
New +$1.93M 0.03% 246
2025
Q2 		– Sell
-34,642
Closed -$3.14M – 1115
2025
Q1 		$3.14M Sell
34,642
-479,656
-93% -$43.4M 0.04% 174
2024
Q4 		$45.8M Buy
514,298
+281,733
+121% +$25.7M 0.7% 15
2024
Q3 		$21.8M Buy
232,565
+157,292
+209% +$14.3M 0.31% 62
2024
Q2 		$6.66M Buy
75,273
+35,885
+91% +$3.18M 0.11% 143
2024
Q1 		$3.53M Buy
39,388
+25,905
+192% +$2.28M 0.06% 223
2023
Q4 		$1.2M Sell
13,483
-254,816
-95% -$21.5M 0.02% 487
2023
Q3 		$22.1M Buy
+268,299
New +$22.9M 0.49% 44
2023
Q1 		– Sell
-48,685
Closed -$4.12M – 1506
2022
Q4 		$4.12M Sell
48,685
-140,651
-74% -$11.6M 0.12% 177
2022
Q3 		$15M Buy
189,336
+159,491
+534% +$13.6M 0.47% 30
2022
Q2 		$2.55M Buy
+29,845
New +$2.7M 0.07% 259
2022
Q1 		– Sell
-115,468
Closed -$12.6M – 1408
2021
Q4 		$12.6M Buy
115,468
+77,161
+201% +$8.42M 0.52% 33
2021
Q3 		$4.22M Buy
+38,307
New +$4.3M 0.17% 112
2020
Q4 		– Sell
-140,551
Closed -$15.6M – 557
2020
Q3 		$15.6M Buy
+140,551
New +$15.8M 1.23% 11
2020
Q2 		– Sell
-2,902
Closed -$281K – 524
2020
Q1 		$281K Buy
+2,902
New +$320K 0.02% 300
2019
Q3 		– Sell
-74,067
Closed -$8.39M – 245
2019
Q2 		$8.39M Buy
+74,067
New +$8.16M 1.05% 16
2019
Q1 		– Sell
-6,971
Closed -$724K – 237
2018
Q4 		$724K Buy
+6,971
New +$729K 0.07% 161
2017
Q3 		– Sell
-55,421
Closed -$6.34M – 350
2017
Q2 		$6.34M Buy
+55,421
New +$6.36M 0.78% 28

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

Old Mission Capital's EMB Position: Q1 2026 in Review

Old Mission Capital opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2026: 20,051 shares worth $1.88M. The stake represents 0.03% of the portfolio and ranks #246 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in EMB as recently as Q1 2025.

Old Mission Capital first reported a position in EMB in Q2 2017 and has held it in 18 quarters since. The position peaked at $45.8M in Q4 2024. 840 funds tracked by Wall St. Rank hold EMB as of Q1 2026.

  • Old Mission Capital held 20,051 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $1.88M as of Q1 2026.
  • iShares JPMorgan USD Emerging Markets Bond ETF was a new Old Mission Capital position in Q1 2026.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.03% of Old Mission Capital's portfolio in Q1 2026, its #246 holding.
  • Old Mission Capital first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017 and has held it in 18 quarters since.
  • Old Mission Capital's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $45.8M in Q4 2024.
  • 840 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.