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

Price Capital 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 Q4	–	Sell	-487,260	Closed	-$46.4M	–	6
2025 Q3	$46.4M	Buy	+487,260	New	+$45.6M	54.48%	1
2021 Q4	–	Sell	-35,900	Closed	-$3.95M	–	1
2021 Q3	$3.95M	Buy	+35,900	New	+$4.03M	8.06%	3
2019 Q1	–	Sell	-15,000	Closed	-$1.56M	–	27
2018 Q4	$1.56M	Buy	+15,000	New	+$1.57M	2.18%	3

Other funds holding EMB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SOAM

SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Price Capital Management's EMB Position: Q4 2025 in Review

Price Capital Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2025, closing a stake of 487,260 shares — an estimated $46.4M sold.

Price Capital Management first reported a position in EMB in Q4 2018 and held it in 3 quarters. The position peaked at $46.4M in Q3 2025. 961 funds tracked by Wall St. Rank hold EMB as of Q4 2025.

Price Capital Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2025 after selling out during the quarter.
Price Capital Management sold 487,260 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2025, an estimated $46.4M.
Price Capital Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2018 and held it in 3 quarters.
Price Capital Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $46.4M in Q3 2025.
961 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2025.

Based on Price Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.