Pflug Koory’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
Q1 | $148K | Hold |
1,576
| – | – | 0.07% | 170 |
|
|
2025
Q4 | $152K | Hold |
1,576
| – | – | 0.07% | 173 |
|
|
2025
Q3 | $150K | Hold |
1,576
| – | – | 0.07% | 174 |
|
|
2025
Q2 | $146K | Hold |
1,576
| – | – | 0.07% | 171 |
|
|
2025
Q1 | $143K | Hold |
1,576
| – | – | 0.08% | 165 |
|
|
2024
Q4 | $140K | Hold |
1,576
| – | – | 0.07% | 170 |
|
|
2024
Q3 | $147K | Buy |
+1,576
| New | +$144K | 0.07% | 168 |
|
|
2024
Q1 | $141K | Hold |
1,576
| – | – | 0.07% | 174 |
|
|
2023
Q4 | $140K | Hold |
1,576
| – | – | 0.07% | 174 |
|
|
2023
Q3 | $130K | Hold |
1,576
| – | – | 0.08% | 173 |
|
|
2023
Q2 | $136K | Hold |
1,576
| – | – | 0.07% | 181 |
|
|
2023
Q1 | $136K | Hold |
1,576
| – | – | 0.07% | 178 |
|
|
2022
Q4 | $133K | Hold |
1,576
| – | – | 0.07% | 174 |
|
|
2022
Q3 | $125K | Hold |
1,576
| – | – | 0.08% | 175 |
|
|
2022
Q2 | $134K | Hold |
1,576
| – | – | 0.08% | 177 |
|
|
2022
Q1 | $154K | Hold |
1,576
| – | – | 0.08% | 179 |
|
|
2021
Q4 | $172K | Hold |
1,576
| – | – | 0.09% | 173 |
|
|
2021
Q3 | $173K | Hold |
1,576
| – | – | 0.09% | 169 |
|
|
2021
Q2 | $177K | Hold |
1,576
| – | – | 0.09% | 175 |
|
|
2021
Q1 | $172K | Hold |
1,576
| – | – | 0.1% | 170 |
|
|
2020
Q4 | $183K | Hold |
1,576
| – | – | 0.11% | 168 |
|
|
2020
Q3 | $175K | Hold |
1,576
| – | – | 0.12% | 158 |
|
|
2020
Q2 | $172K | Hold |
1,576
| – | – | 0.13% | 154 |
|
|
2020
Q1 | $152K | Sell |
1,576
-58
| -4% | -$6.39K | 0.14% | 147 |
|
|
2019
Q4 | $187K | Hold |
1,634
| – | – | 0.13% | 153 |
|
|
2019
Q3 | $185K | Hold |
1,634
| – | – | 0.14% | 151 |
|
|
2019
Q2 | $185K | Hold |
1,634
| – | – | 0.14% | 148 |
|
|
2019
Q1 | $180K | Buy |
1,634
+1,576
| +2,717% | +$170K | 0.14% | 148 |
|
|
2018
Q4 | $6K | Hold |
58
| – | – | 0.01% | 342 |
|
|
2018
Q3 | $6K | Hold |
58
| – | – | ﹤0.01% | 356 |
|
|
2018
Q2 | $6K | Hold |
58
| – | – | ﹤0.01% | 354 |
|
|
2018
Q1 | $7K | Hold |
58
| – | – | 0.01% | 337 |
|
|
2017
Q4 | $7K | Hold |
58
| – | – | 0.01% | 323 |
|
|
2017
Q3 | $7K | Hold |
58
| – | – | 0.01% | 330 |
|
|
2017
Q2 | $7K | Hold |
58
| – | – | 0.01% | 326 |
|
|
2017
Q1 | $7K | Hold |
58
| – | – | 0.01% | 322 |
|
|
2016
Q4 | $6 | Buy |
+58
| New | +$6.51K | 0.01% | 320 |
|
Other funds holding EMB
AHSSHC
SOAM
Pflug Koory's EMB Position: Q1 2026 in Review
Pflug Koory held its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) position steady in Q1 2026 at 1,576 shares worth $148K. The position accounts for 0.07% of the portfolio, ranked #170.
Pflug Koory first reported a position in EMB in Q4 2016 and has held it in 37 quarters since. The position peaked at $187K in Q4 2019. 839 funds tracked by Wall St. Rank hold EMB as of Q1 2026.
- Pflug Koory held 1,576 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $148K as of Q1 2026.
- Pflug Koory left its iShares JPMorgan USD Emerging Markets Bond ETF share count unchanged in Q1 2026.
- iShares JPMorgan USD Emerging Markets Bond ETF made up 0.07% of Pflug Koory's portfolio in Q1 2026, its #170 holding.
- Pflug Koory first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2016 and has held it in 37 quarters since.
- Pflug Koory's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $187K in Q4 2019.
- 839 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.
Based on Pflug Koory's 13F filing for Q1 2026, filed 22 Apr 2026.