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Pharo Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Pharo Management’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
Q3 		$18.7M Buy
196,700
+18,700
+11% +$1.75M 100% 1
2025
Q2 		$16.5M Buy
+178,000
New +$16M 100% 1
2024
Q4 		– Sell
-1,879,200
Closed -$176M – 2
2024
Q3 		$176M Buy
1,879,200
+1,492,000
+385% +$136M 98.65% 1
2024
Q2 		$34.3M Sell
387,200
-1,146,400
-75% -$102M 100% 1
2024
Q1 		$138M Sell
1,533,600
-5,019,202
-77% -$442M 100% 1
2023
Q4 		$584M Buy
+6,552,802
New +$552M 43.93% 1
2023
Q3 		– Sell
-892,500
Closed -$77.2M – 2
2023
Q2 		$77.2M Buy
892,500
+724,800
+432% +$61.9M 38.75% 1
2023
Q1 		$14.5M Sell
167,700
-1,068,277
-86% -$92.1M 7.39% 4
2022
Q4 		$105M Buy
+1,235,977
New +$102M 68.14% 1
2019
Q4 		$621M Buy
+5,425,000
New +$613M 80.59% 1

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pharo Management's EMB Position: Q3 2025 in Review

Pharo Management increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 11% in Q3 2025, buying an estimated $1.75M and bringing the position to 196,700 shares worth $18.7M. The position accounts for 100% of the portfolio, ranked #1.

Pharo Management first reported a position in EMB in Q4 2019 and has held it in 10 quarters since. The position peaked at $621M in Q4 2019. 887 funds tracked by Wall St. Rank hold EMB as of Q3 2025.

  • Pharo Management held 196,700 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $18.7M as of Q3 2025.
  • Pharo Management bought 18,700 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2025, an estimated $1.75M.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 100% of Pharo Management's portfolio in Q3 2025, its #1 holding.
  • Pharo Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2019 and has held it in 10 quarters since.
  • Pharo Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $621M in Q4 2019.
  • 887 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2025.

Based on Pharo Management's 13F filing for Q3 2025, filed 14 Nov 2025.