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 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 $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AHSSHC

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

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

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

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

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

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

SOAM

SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

Privium Fund Management (UK)'s EMB Position: Q1 2026 in Review

Privium Fund Management (UK) opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2026: 50,070 shares worth $4.65M. The stake represents 2.36% of the portfolio and ranks #15 among its holdings. This is a return to the name: Privium Fund Management (UK) previously reported a position in EMB as recently as Q3 2025.

Privium Fund Management (UK) first reported a position in EMB in Q4 2020 and has held it in 8 quarters since. The position peaked at $12.7M in Q3 2025. 840 funds tracked by Wall St. Rank hold EMB as of Q1 2026.

Privium Fund Management (UK) held 50,070 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $4.65M as of Q1 2026.
iShares JPMorgan USD Emerging Markets Bond ETF was a new Privium Fund Management (UK) position in Q1 2026.
iShares JPMorgan USD Emerging Markets Bond ETF made up 2.36% of Privium Fund Management (UK)'s portfolio in Q1 2026, its #15 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 8 quarters since.
Privium Fund Management (UK)'s iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $12.7M in Q3 2025.
840 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.

Based on Privium Fund Management (UK)'s 13F filing for Q1 2026, filed 5 May 2026.