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Omega Financial Group’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Omega Financial Group’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 		$9.15M Buy
94,891
+2,529
+3% +$242K 2.78% 12
2026
Q1 		$8.68M Buy
92,362
+1,135
+1% +$109K 2.82% 13
2025
Q4 		$8.78M Buy
91,227
+966
+1% +$92.8K 2.89% 13
2025
Q3 		$8.59M Buy
90,261
+166
+0.2% +$15.5K 2.84% 13
2025
Q2 		$8.34M Sell
90,095
-1,669
-2% -$150K 2.97% 13
2025
Q1 		$8.31M Buy
91,764
+3,280
+4% +$297K 3.19% 11
2024
Q4 		$7.88M Buy
88,484
+5,330
+6% +$487K 2.98% 12
2024
Q3 		$7.78M Buy
83,154
+2,966
+4% +$270K 2.95% 12
2024
Q2 		$7.1M Buy
80,188
+1,920
+2% +$170K 2.87% 13
2024
Q1 		$7.02M Buy
78,268
+1,652
+2% +$145K 2.87% 12
2023
Q4 		$6.82M Buy
76,616
+5,118
+7% +$431K 2.92% 12
2023
Q3 		$5.9M Sell
71,498
-1,022
-1% -$87.2K 2.88% 13
2023
Q2 		$6.28M Sell
72,520
-862
-1% -$73.6K 2.87% 12
2023
Q1 		$6.33M Buy
73,382
+11,495
+19% +$991K 2.92% 13
2022
Q4 		$5.27M Sell
61,887
-6,888
-10% -$569K 2.72% 13
2022
Q3 		$5.46M Buy
68,775
+7,738
+13% +$661K 2.82% 14
2022
Q2 		$5.21M Sell
61,037
-11,672
-16% -$1.06M 2.51% 15
2022
Q1 		$7.11M Buy
72,709
+6,896
+10% +$699K 3.08% 14
2021
Q4 		$7.18M Buy
65,813
+6,085
+10% +$664K 3.18% 12
2021
Q3 		$6.57M Buy
59,728
+8,570
+17% +$963K 3.13% 13
2021
Q2 		$5.75M Buy
51,158
+5,263
+11% +$586K 2.78% 13
2021
Q1 		$5M Buy
45,895
+1,789
+4% +$200K 2.54% 14
2020
Q4 		$5.11M Buy
44,106
+553
+1% +$62.6K 2.76% 12
2020
Q3 		$4.83M Buy
43,553
+812
+2% +$91.2K 2.94% 12
2020
Q2 		$4.67M Buy
42,741
+1,370
+3% +$142K 3% 12
2020
Q1 		$4M Buy
41,371
+11,511
+39% +$1.27M 3.03% 11
2019
Q4 		$3.42M Buy
29,860
+850
+3% +$96K 2.25% 16
2019
Q3 		$3.29M Sell
29,010
-76
-0.3% -$8.65K 2.31% 16
2019
Q2 		$3.29M Buy
29,086
+732
+3% +$80.7K 2.43% 14
2019
Q1 		$3.12M Buy
28,354
+958
+3% +$103K 2.3% 15
2018
Q4 		$2.85M Buy
+27,396
New +$2.86M 2.51% 15

Other funds holding EMB

NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

Omega Financial Group's EMB Position: Q2 2026 in Review

Omega Financial Group increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 2.7% in Q2 2026, buying an estimated $242K and bringing the position to 94,891 shares worth $9.15M. The position accounts for 2.78% of the portfolio, ranked #12.

Omega Financial Group first reported a position in EMB in Q4 2018 and has held it in 31 quarters since. 364 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

  • Omega Financial Group held 94,891 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $9.15M as of Q2 2026.
  • Omega Financial Group bought 2,529 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2026, an estimated $242K.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 2.78% of Omega Financial Group's portfolio in Q2 2026, its #12 holding.
  • Omega Financial Group first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2018 and has held it in 31 quarters since.
  • 364 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

Based on Omega Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.