Osaic Holdings
EMB icon

Osaic Holdings’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Osaic Holdings’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 		$24.7M Buy
256,146
+10,789
+4% +$1.03M 0.03% 589
2026
Q1 		$23.1M Buy
245,357
+48,753
+25% +$4.68M 0.03% 530
2025
Q4 		$19M Sell
196,604
-208,416
-51% -$20M 0.03% 613
2025
Q3 		$38.5M Buy
405,020
+63,226
+18% +$5.92M 0.05% 374
2025
Q2 		$31.2M Buy
341,794
+212,281
+164% +$19.1M 0.06% 349
2025
Q1 		$11.7M Sell
129,513
-80,916
-38% -$7.33M 0.03% 616
2024
Q4 		$18.8M Sell
210,429
-27,386
-12% -$2.5M 0.04% 424
2024
Q3 		$22.3M Sell
237,815
-64,705
-21% -$5.9M 0.05% 378
2024
Q2 		$26.8M Buy
302,520
+4,850
+2% +$430K 0.06% 317
2024
Q1 		$26.7M Sell
297,670
-585,921
-66% -$51.6M 0.06% 324
2023
Q4 		$78.8M Buy
883,591
+99,263
+13% +$8.36M 0.14% 146
2023
Q3 		$64.8M Buy
784,328
+66,093
+9% +$5.64M 0.1% 197
2023
Q2 		$62.3M Buy
718,235
+46,694
+7% +$3.99M 0.11% 175
2023
Q1 		$58.1M Buy
671,541
+190,172
+40% +$16.4M 0.11% 183
2022
Q4 		$40.8M Sell
481,369
-48,279
-9% -$3.99M 0.08% 232
2022
Q3 		$42.1M Sell
529,648
-91,994
-15% -$7.86M 0.1% 197
2022
Q2 		$53.2M Sell
621,642
-19,832
-3% -$1.79M 0.12% 177
2022
Q1 		$60.8M Sell
641,474
-131,308
-17% -$13.3M 0.12% 170
2021
Q4 		$84.1M Sell
772,782
-68,025
-8% -$7.42M 0.16% 124
2021
Q3 		$92.7M Buy
840,807
+63,994
+8% +$7.19M 0.19% 104
2021
Q2 		$87.5M Buy
776,813
+164,228
+27% +$18.3M 0.19% 108
2021
Q1 		$66.8M Buy
612,585
+18,716
+3% +$2.09M 0.16% 126
2020
Q4 		$68.9M Buy
593,869
+75,124
+14% +$8.51M 0.18% 114
2020
Q3 		$57.6M Buy
518,745
+49,518
+11% +$5.56M 0.17% 120
2020
Q2 		$51.3M Sell
469,227
-97,447
-17% -$10.1M 0.17% 130
2020
Q1 		$50.2M Buy
+566,674
New +$62.5M 0.21% 110

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

Osaic Holdings's EMB Position: Q2 2026 in Review

Osaic Holdings increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 4.4% in Q2 2026, buying an estimated $1.03M and bringing the position to 256,146 shares worth $24.7M. The position accounts for 0.03% of the portfolio, ranked #589.

Osaic Holdings first reported a position in EMB in Q1 2020 and has held it in 26 quarters since. The position peaked at $92.7M in Q3 2021. 838 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

  • Osaic Holdings held 256,146 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $24.7M as of Q2 2026.
  • Osaic Holdings bought 10,789 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2026, an estimated $1.03M.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #589 holding.
  • Osaic Holdings first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $92.7M in Q3 2021.
  • 838 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.