PFG
EMB icon

PAX Financial Group’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

PAX Financial Group’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
Q1 		– Sell
-18,793
Closed -$1.81M – 205
2025
Q4 		$1.81M Buy
18,793
+2,849
+18% +$274K 0.31% 65
2025
Q3 		$1.52M Buy
15,944
+1,838
+13% +$172K 0.27% 70
2025
Q2 		$1.31M Sell
14,106
-743
-5% -$66.9K 0.25% 73
2025
Q1 		$1.35M Sell
14,849
-478
-3% -$43.3K 0.24% 82
2024
Q4 		$1.36M Sell
15,327
-896
-6% -$81.8K 0.24% 77
2024
Q3 		$1.52M Sell
16,223
-666
-4% -$60.7K 0.27% 69
2024
Q2 		$1.49M Buy
16,889
+718
+4% +$63.7K 0.29% 66
2024
Q1 		$1.45M Buy
16,171
+5,703
+54% +$502K 0.29% 65
2023
Q4 		$916K Sell
10,468
-632
-6% -$53.2K 0.19% 98
2023
Q3 		$916K Sell
11,100
-24
-0.2% -$2.05K 0.21% 82
2023
Q2 		$963K Sell
11,124
-95
-0.8% -$8.11K 0.22% 74
2023
Q1 		$968K Buy
11,219
+8,525
+316% +$735K 0.23% 67
2022
Q4 		$228K Buy
2,694
+5
+0.2% +$413 0.06% 190
2022
Q3 		$214K Buy
+2,689
New +$230K 0.05% 167
2020
Q2 		– Sell
-4,376
Closed -$429K – 128
2020
Q1 		$429K Sell
4,376
-5,679
-56% -$626K 0.18% 57
2019
Q4 		$1.17M Buy
+10,055
New +$1.14M 0.5% 35

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

PAX Financial Group's EMB Position: Q1 2026 in Review

PAX Financial Group sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2026, closing a stake of 18,793 shares — an estimated $1.81M sold.

PAX Financial Group first reported a position in EMB in Q4 2019 and held it in 16 quarters. The position peaked at $1.81M in Q4 2025. 840 funds tracked by Wall St. Rank hold EMB as of Q1 2026.

  • PAX Financial Group reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2026 after selling out during the quarter.
  • PAX Financial Group sold 18,793 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2026, an estimated $1.81M.
  • PAX Financial Group first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2019 and held it in 16 quarters.
  • PAX Financial Group's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $1.81M in Q4 2025.
  • 840 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.

Based on PAX Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.