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Probity Advisors’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Probity Advisors’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 		$9.34M Buy
99,480
+3,615
+4% +$347K 1.48% 17
2025
Q4 		$9.23M Buy
95,865
+1,185
+1% +$114K 1.48% 19
2025
Q3 		$9.01M Buy
94,680
+3,201
+3% +$300K 1.46% 19
2025
Q2 		$8.47M Buy
91,479
+1,061
+1% +$95.5K 1.49% 18
2025
Q1 		$8.19M Sell
90,418
-1,736
-2% -$157K 1.57% 14
2024
Q4 		$8.21M Sell
92,154
-7,367
-7% -$672K 1.58% 14
2024
Q3 		$9.31M Sell
99,521
-8,784
-8% -$801K 1.78% 12
2024
Q2 		$9.58M Sell
108,305
-11,967
-10% -$1.06M 1.99% 10
2024
Q1 		$10.8M Sell
120,272
-37,393
-24% -$3.29M 2.23% 8
2023
Q4 		$14M Sell
157,665
-31,838
-17% -$2.68M 3.06% 6
2023
Q3 		$15.6M Buy
189,503
+3,156
+2% +$269K 3.61% 7
2023
Q2 		$16.1M Buy
+186,347
New +$15.9M 3.52% 7
2022
Q4 		$16.6M Sell
196,554
-5,146
-3% -$425K 3.77% 7
2022
Q3 		$16M Buy
201,700
+6,482
+3% +$554K 3.97% 7
2022
Q2 		$16.7M Buy
195,218
+6,221
+3% +$562K 3.86% 7
2022
Q1 		$18.5M Buy
188,997
+15,800
+9% +$1.6M 3.81% 7
2021
Q4 		$18.9M Buy
173,197
+6,293
+4% +$687K 3.74% 7
2021
Q3 		$18.4M Buy
166,904
+13,418
+9% +$1.51M 3.79% 7
2021
Q2 		$17.3M Buy
153,486
+17,632
+13% +$1.96M 3.63% 7
2021
Q1 		$14.8M Buy
+135,854
New +$15.2M 3.3% 7
2020
Q3 		$12.9M Buy
116,370
+7,483
+7% +$840K 3.65% 6
2020
Q2 		$11.9M Buy
108,887
+13,367
+14% +$1.38M 3.68% 6
2020
Q1 		$9.23M Buy
95,520
+4,428
+5% +$488K 3.39% 8
2019
Q4 		$10.4M Buy
91,092
+4,161
+5% +$470K 3.15% 7
2019
Q3 		$9.85M Buy
86,931
+3,127
+4% +$356K 3.2% 7
2019
Q2 		$9.49M Buy
83,804
+2,671
+3% +$294K 3.15% 7
2019
Q1 		$8.93M Buy
81,133
+129
+0.2% +$13.9K 3.07% 8
2018
Q4 		$8.42M Sell
81,004
-35,796
-31% -$3.74M 3.12% 9
2018
Q3 		$12.6M Sell
116,800
-3,938
-3% -$423K 4.09% 5
2018
Q2 		$12.9M Buy
120,738
+12,012
+11% +$1.31M 4.53% 5
2018
Q1 		$12.3M Buy
108,726
+21,936
+25% +$2.49M 4.25% 6
2017
Q4 		$10.1M Buy
86,790
+23,290
+37% +$2.69M 3.52% 6
2017
Q3 		$7.39M Buy
63,500
+5,022
+9% +$580K 2.75% 9
2017
Q2 		$6.69M Buy
58,478
+3,322
+6% +$382K 2.52% 9
2017
Q1 		$6.27M Buy
55,156
+12,270
+29% +$1.38M 2.43% 10
2016
Q4 		$4.73M Buy
42,886
+12,611
+42% +$1.41M 1.99% 13
2016
Q3 		$3.55M Buy
30,275
+1,574
+5% +$183K 1.53% 16
2016
Q2 		$3.31M Buy
+28,701
New +$3.2M 1.48% 15

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $2.44B AUM

Probity Advisors's EMB Position: Q1 2026 in Review

Probity Advisors increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 3.8% in Q1 2026, buying an estimated $347K and bringing the position to 99,480 shares worth $9.34M. The position accounts for 1.48% of the portfolio, ranked #17.

Probity Advisors first reported a position in EMB in Q2 2016 and has held it in 38 quarters since. The position peaked at $18.9M in Q4 2021. 839 funds tracked by Wall St. Rank hold EMB as of Q1 2026.

  • Probity Advisors held 99,480 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $9.34M as of Q1 2026.
  • Probity Advisors bought 3,615 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2026, an estimated $347K.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 1.48% of Probity Advisors's portfolio in Q1 2026, its #17 holding.
  • Probity Advisors first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2016 and has held it in 38 quarters since.
  • Probity Advisors's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $18.9M in Q4 2021.
  • 839 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.

Based on Probity Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.