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

Pathstone 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	$3.88M	Sell	40,223 -13,228	-25%	-$1.27M	0.01%	770
2026 Q1	$5.02M	Buy	53,451 +8,820	+20%	+$847K	0.02%	566
2025 Q4	$4.3M	Buy	44,631 +12,764	+40%	+$1.23M	0.02%	629
2025 Q3	$3.03M	Buy	+31,867	New	+$2.98M	0.01%	803
2024 Q4	–	Sell	-2,479	Closed	-$232K	–	2333
2024 Q3	$232K	Buy	2,479 +79	+3%	+$7.2K	﹤0.01%	2100
2024 Q2	$212K	Sell	2,400 -148	-6%	-$13.1K	﹤0.01%	2117
2024 Q1	$228K	Sell	2,548 -2,367	-48%	-$208K	﹤0.01%	2078
2023 Q4	$438K	Buy	+4,915	New	+$414K	﹤0.01%	1595

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

Pathstone Holdings's EMB Position: Q2 2026 in Review

Pathstone Holdings reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 25% in Q2 2026, selling an estimated $1.27M and leaving 40,223 shares worth $3.88M. The position accounts for 0.01% of the portfolio, ranked #770.

Pathstone Holdings first reported a position in EMB in Q4 2023 and has held it in 8 quarters since. The position peaked at $5.02M in Q1 2026. 829 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

Pathstone Holdings held 40,223 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $3.88M as of Q2 2026.
Pathstone Holdings sold 13,228 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2026, an estimated $1.27M.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #770 holding.
Pathstone Holdings first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2023 and has held it in 8 quarters since.
Pathstone Holdings's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $5.02M in Q1 2026.
829 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

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