Parallax Volatility Advisers’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Parallax Volatility Advisers’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
2022 Q3	–	Sell	-600	Closed	-$52K	–	3139
2022 Q2	$52K	Buy	+600	New	+$54.2K	﹤0.01%	2462
2021 Q3	–	Sell	-620,900	Closed	-$69.8M	–	1997
2021 Q2	$69.8M	Buy	+620,900	New	+$69.1M	0.1%	142
2021 Q1	–	Sell	-700	Closed	-$81K	–	1286
2020 Q4	$81K	Sell	700 -3,000	-81%	-$340K	﹤0.01%	1990
2020 Q3	$411K	Buy	3,700 +3,300	+825%	+$371K	﹤0.01%	2313
2020 Q2	$44K	Sell	400 -1,000	-71%	-$103K	﹤0.01%	2513
2020 Q1	$135K	Buy	+1,400	New	+$154K	﹤0.01%	2080
2019 Q4	–	Sell	-5,000	Closed	-$567K	–	2481
2019 Q3	$567K	Sell	5,000 -25,500	-84%	-$2.9M	﹤0.01%	1571
2019 Q2	$3.46M	Sell	30,500 -2,100	-6%	-$231K	﹤0.01%	855
2019 Q1	$3.59M	Sell	32,600 -1,006,300	-97%	-$109M	﹤0.01%	783
2018 Q4	$108M	Buy	1,038,900 +898,300	+639%	+$93.9M	0.14%	111
2018 Q3	$15.2M	Sell	140,600 -174,400	-55%	-$18.7M	0.02%	359
2018 Q2	$33.6M	Buy	+315,000	New	+$34.4M	0.05%	178
2017 Q3	–	Sell	-50,000	Closed	-$5.72M	–	2332
2017 Q2	$5.72M	Buy	+50,000	New	+$5.74M	0.01%	536
2017 Q1	–	Sell	-41,800	Closed	-$4.61M	–	3763
2016 Q4	$4.61M	Buy	+41,800	New	+$4.69M	0.01%	672
2016 Q3	–	Sell	-250,000	Closed	-$28.8M	–	3073
2016 Q2	$28.8M	Buy	+250,000	New	+$27.9M	0.06%	222

Other funds holding EMB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SOAM

SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Parallax Volatility Advisers's EMB Position: Q4 2025 in Review

Parallax Volatility Advisers sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2025, closing a stake of 32,550 shares — an estimated $3.1M sold.

Parallax Volatility Advisers first reported a position in EMB in Q4 2014 and held it in 32 quarters. The position peaked at $40.5M in Q4 2019. 961 funds tracked by Wall St. Rank hold EMB as of Q4 2025.

Parallax Volatility Advisers reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2025 after selling out during the quarter.
Parallax Volatility Advisers sold 32,550 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2025, an estimated $3.1M.
Parallax Volatility Advisers first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2014 and held it in 32 quarters.
Parallax Volatility Advisers's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $40.5M in Q4 2019.
961 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2025.

Based on Parallax Volatility Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.