PFG Advisors’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $869K | Buy |
+9,565
| New | +$904K | 0.04% | 399 |
|
|
2026
Q2 | – | Sell |
-2,143
| Closed | -$201K | – | 807 |
|
|
2026
Q1 | $201K | Sell |
2,143
-4,858
| -69% | -$467K | 0.01% | 775 |
|
|
2025
Q4 | $674K | Buy |
7,001
+1,461
| +26% | +$140K | 0.03% | 461 |
|
|
2025
Q3 | $527K | Buy |
+5,540
| New | +$519K | 0.02% | 552 |
|
|
2025
Q2 | – | Sell |
-2,399
| Closed | -$217K | – | 648 |
|
|
2025
Q1 | $217K | Buy |
2,399
+83
| +4% | +$7.51K | 0.01% | 664 |
|
|
2024
Q4 | $206K | Sell |
2,316
-650
| -22% | -$59.3K | 0.01% | 673 |
|
|
2024
Q3 | $278K | Sell |
2,966
-552
| -16% | -$50.3K | 0.02% | 609 |
|
|
2024
Q2 | $311K | Buy |
+3,518
| New | +$312K | 0.02% | 545 |
|
|
2024
Q1 | – | Sell |
-2,332
| Closed | -$208K | – | 648 |
|
|
2023
Q4 | $208K | Sell |
2,332
-1,751
| -43% | -$147K | 0.02% | 590 |
|
|
2023
Q3 | $337K | Sell |
4,083
-1,274
| -24% | -$109K | 0.03% | 427 |
|
|
2023
Q2 | $464K | Sell |
5,357
-762
| -12% | -$65K | 0.04% | 409 |
|
|
2023
Q1 | $528K | Buy |
6,119
+3,385
| +124% | +$292K | 0.04% | 372 |
|
|
2022
Q4 | $231K | Sell |
2,734
-761
| -22% | -$62.9K | 0.02% | 501 |
|
|
2022
Q3 | $277K | Buy |
+3,495
| New | +$299K | 0.03% | 432 |
|
|
2022
Q1 | – | Sell |
-3,847
| Closed | -$420K | – | 436 |
|
|
2021
Q4 | $420K | Sell |
3,847
-385
| -9% | -$42K | 0.04% | 383 |
|
|
2021
Q3 | $466K | Sell |
4,232
-1,964
| -32% | -$221K | 0.05% | 343 |
|
|
2021
Q2 | $697K | Sell |
6,196
-5,996
| -49% | -$667K | 0.08% | 277 |
|
|
2021
Q1 | $1.33M | Sell |
12,192
-3,466
| -22% | -$387K | 0.17% | 168 |
|
|
2020
Q4 | $1.82M | Sell |
15,658
-6,211
| -28% | -$703K | 0.31% | 93 |
|
|
2020
Q3 | $2.43M | Sell |
21,869
-1,887
| -8% | -$212K | 0.47% | 55 |
|
|
2020
Q2 | $2.61M | Buy |
23,756
+427
| +2% | +$44.2K | 0.59% | 43 |
|
|
2020
Q1 | $2.32M | Sell |
23,329
-589
| -2% | -$64.9K | 0.62% | 41 |
|
|
2019
Q4 | $2.74M | Buy |
23,918
+1,168
| +5% | +$132K | 0.67% | 35 |
|
|
2019
Q3 | $2.58M | Buy |
22,750
+570
| +3% | +$64.8K | 0.71% | 32 |
|
|
2019
Q2 | $2.53M | Buy |
22,180
+54
| +0.2% | +$5.95K | 0.69% | 34 |
|
|
2019
Q1 | $2.43M | Buy |
22,126
+1,227
| +6% | +$132K | 0.74% | 31 |
|
|
2018
Q4 | $2.25M | Buy |
20,899
+1,817
| +10% | +$190K | 0.71% | 37 |
|
|
2018
Q3 | $2.01M | Buy |
19,082
+2,583
| +16% | +$277K | 1.56% | 12 |
|
|
2018
Q2 | $1.76M | Buy |
16,499
+689
| +4% | +$75.2K | 1.55% | 13 |
|
|
2018
Q1 | $1.78M | Buy |
15,810
+433
| +3% | +$49.2K | 1.69% | 13 |
|
|
2017
Q4 | $1.78M | Buy |
+15,377
| New | +$1.78M | 1.87% | 11 |
|
Other funds holding EMB
PFG Advisors's EMB Position: Q3 2026 in Review
PFG Advisors opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2026: 9,565 shares worth $869K. The stake represents 0.04% of the portfolio and ranks #399 among its holdings. This is a return to the name: PFG Advisors previously reported a position in EMB as recently as Q1 2026.
PFG Advisors first reported a position in EMB in Q4 2017 and has held it in 31 quarters since. The position peaked at $2.74M in Q4 2019. 529 funds tracked by Wall St. Rank hold EMB as of Q3 2026.
- PFG Advisors held 9,565 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $869K as of Q3 2026.
- iShares JPMorgan USD Emerging Markets Bond ETF was a new PFG Advisors position in Q3 2026.
- iShares JPMorgan USD Emerging Markets Bond ETF made up 0.04% of PFG Advisors's portfolio in Q3 2026, its #399 holding.
- PFG Advisors first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2017 and has held it in 31 quarters since.
- PFG Advisors's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $2.74M in Q4 2019.
- 529 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2026.
Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.