Privium Fund Management (UK)’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Privium Fund Management (UK)’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 Q2	$12.3M	Buy	127,300 +77,230	+154%	+$7.4M	5.13%	5
2026 Q1	$4.65M	Buy	+50,070	New	+$4.81M	2.36%	15
2025 Q4	–	Sell	-133,490	Closed	-$12.7M	–	9
2025 Q3	$12.7M	Buy	+133,490	New	+$12.5M	7.96%	3
2025 Q2	–	Sell	-93,660	Closed	-$8.47M	–	14
2025 Q1	$8.47M	Sell	93,660 -3,040	-3%	-$275K	6.54%	4
2024 Q4	$8.66M	Buy	+96,700	New	+$8.83M	7.04%	4
2024 Q2	–	Sell	-107,390	Closed	-$9.55M	–	171
2024 Q1	$9.55M	Buy	+107,390	New	+$9.46M	4.74%	4
2023 Q2	–	Sell	-2,844	Closed	-$244K	–	71
2023 Q1	$244K	Sell	2,844 -26,946	-90%	-$2.32M	0.19%	54
2022 Q4	$2.53M	Buy	+29,790	New	+$2.46M	1.92%	12
2021 Q1	–	Sell	-40,000	Closed	-$4.64M	–	65
2020 Q4	$4.64M	Buy	+40,000	New	+$4.53M	3.58%	12

Other funds holding EMB

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Privium Fund Management (UK)'s EMB Position: Q2 2026 in Review

Privium Fund Management (UK) increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 154% in Q2 2026, buying an estimated $7.4M and bringing the position to 127,300 shares worth $12.3M. The position accounts for 5.13% of the portfolio, ranked #5.

Privium Fund Management (UK) first reported a position in EMB in Q4 2020 and has held it in 9 quarters since. The position peaked at $12.7M in Q3 2025. 836 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

Privium Fund Management (UK) held 127,300 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $12.3M as of Q2 2026.
Privium Fund Management (UK) bought 77,230 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2026, an estimated $7.4M.
iShares JPMorgan USD Emerging Markets Bond ETF made up 5.13% of Privium Fund Management (UK)'s portfolio in Q2 2026, its #5 holding.
Privium Fund Management (UK) first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2020 and has held it in 9 quarters since.
Privium Fund Management (UK)'s iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $12.7M in Q3 2025.
836 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

Based on Privium Fund Management (UK)'s 13F filing for Q2 2026, filed 7 Aug 2026.