Parallax Volatility Advisers
EMB icon

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
2025
Q4 		– Sell
-200,000
Closed -$19M – 1699
2025
Q3 		$19M Buy
+200,000
New +$18.7M 0.03% 300
2024
Q4 		– Sell
-100,000
Closed -$9.36M – 2102
2024
Q3 		$9.36M Buy
+100,000
New +$9.11M 0.02% 572
2023
Q1 		– Sell
-47,800
Closed -$4.04M – 2831
2022
Q4 		$4.04M Sell
47,800
-3,600
-7% -$298K 0.01% 1112
2022
Q3 		$4.08M Sell
51,400
-515,400
-91% -$44.1M 0.01% 1109
2022
Q2 		$48.4M Buy
+566,800
New +$51.2M 0.05% 279
2022
Q1 		– Sell
-250,200
Closed -$27.3M – 2815
2021
Q4 		$27.3M Sell
250,200
-372,800
-60% -$40.7M 0.03% 354
2021
Q3 		$68.6M Buy
623,000
+532,700
+590% +$59.8M 0.07% 196
2021
Q2 		$10.2M Buy
+90,300
New +$10M 0.01% 508
2021
Q1 		– Sell
-746,300
Closed -$86.5M – 1288
2020
Q4 		$86.5M Buy
746,300
+700,900
+1,544% +$79.4M 0.09% 177
2020
Q3 		$5.03M Sell
45,400
-300
-0.7% -$33.7K ﹤0.01% 1311
2020
Q2 		$4.99M Buy
45,700
+600
+1% +$62.1K 0.01% 1078
2020
Q1 		$4.36M Sell
45,100
-4,900
-10% -$540K 0.01% 923
2019
Q4 		$5.73M Buy
50,000
+49,000
+4,900% +$5.54M 0.01% 850
2019
Q3 		$113K Sell
1,000
-503,000
-100% -$57.2M ﹤0.01% 1959
2019
Q2 		$57.1M Buy
504,000
+376,100
+294% +$41.5M 0.06% 161
2019
Q1 		$14.1M Buy
127,900
+123,100
+2,565% +$13.3M 0.02% 390
2018
Q4 		$499K Sell
4,800
-204,000
-98% -$21.3M ﹤0.01% 1502
2018
Q3 		$22.5M Sell
208,800
-46,200
-18% -$4.96M 0.03% 265
2018
Q2 		$27.2M Sell
255,000
-745,000
-75% -$81.3M 0.04% 214
2018
Q1 		$113M Hold
1,000,000
– – 0.15% 70
2017
Q4 		$116M Buy
+1,000,000
New +$116M 0.16% 62
2016
Q3 		– Sell
-250,000
Closed -$28.8M – 3075
2016
Q2 		$28.8M Buy
250,000
+200,000
+400% +$22.3M 0.06% 223
2016
Q1 		$5.52M Buy
+50,000
New +$5.33M 0.01% 544

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
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
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
BNP Paribas Financial Markets
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.