O'Shaughnessy Asset Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

O'Shaughnessy 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	$153K	Buy	1,584 +1,197	+309%	+$115K	﹤0.01%	2085
2026 Q1	$36.4K	Sell	387 -508	-57%	-$48.8K	﹤0.01%	2272
2025 Q4	$86.2K	Buy	895 +716	+400%	+$68.8K	﹤0.01%	2154
2025 Q3	$17K	Buy	179 +53	+42%	+$4.96K	﹤0.01%	2299
2025 Q2	$11.7K	Sell	126 -74	-37%	-$6.66K	﹤0.01%	2174
2025 Q1	$18.1K	Buy	200 +23	+13%	+$2.08K	﹤0.01%	2064
2024 Q4	$15.8K	Sell	177 -31	-15%	-$2.83K	﹤0.01%	2028
2024 Q3	$19.2K	Buy	208 +64	+44%	+$5.83K	﹤0.01%	1952
2024 Q2	$12.7K	Buy	144 +143	+14,300%	+$12.7K	﹤0.01%	1829
2024 Q1	$90	Sell	1 -22	-96%	-$1.94K	﹤0.01%	1847
2023 Q4	$2.05K	Sell	23 -71	-76%	-$5.98K	﹤0.01%	1699
2023 Q3	$7.76K	Sell	94 -555	-86%	-$47.3K	﹤0.01%	1551
2023 Q2	$56.2K	Buy	+649	New	+$55.4K	﹤0.01%	1344
2022 Q2	–	Sell	-32	Closed	-$3K	–	1281
2022 Q1	$3K	Sell	32 -5	-14%	-$507	﹤0.01%	1250
2021 Q4	$4K	Hold	37	–	–	﹤0.01%	1246
2021 Q3	$4K	Hold	37	–	–	﹤0.01%	2372
2021 Q2	$4K	Buy	+37	New	+$4.12K	﹤0.01%	2183

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

O'Shaughnessy Asset Management's EMB Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 309% in Q2 2026, buying an estimated $115K and bringing the position to 1,584 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #2085.

O'Shaughnessy Asset Management first reported a position in EMB in Q2 2021 and has held it in 17 quarters since. 838 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

O'Shaughnessy Asset Management held 1,584 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $153K as of Q2 2026.
O'Shaughnessy Asset Management bought 1,197 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2026, an estimated $115K.
iShares JPMorgan USD Emerging Markets Bond ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2085 holding.
O'Shaughnessy Asset Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2021 and has held it in 17 quarters since.
838 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

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