Q3 Asset Management
EMB icon

Q3 Asset Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Q3 Asset 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
2026
Q3 		– Sell
-11,937
Closed -$1.17M – 70
2026
Q2 		$1.17M Buy
+11,937
New +$1.14M 0.21% 48
2026
Q1 		– Sell
-31,574
Closed -$3.04M – 72
2025
Q4 		$3.04M Buy
31,574
+6,349
+25% +$610K 0.7% 23
2025
Q3 		$2.4M Buy
+25,225
New +$2.36M 0.82% 19
2025
Q2 		– Sell
-29,760
Closed -$2.7M – 57
2025
Q1 		$2.7M Buy
+29,760
New +$2.69M 1.84% 19
2024
Q2 		– Sell
-48,684
Closed -$4.36M – 54
2024
Q1 		$4.36M Buy
48,684
+6,103
+14% +$538K 1.24% 14
2023
Q4 		$3.77M Buy
42,581
+39,473
+1,270% +$3.32M 0.95% 15
2023
Q3 		$256K Buy
+3,108
New +$265K 0.1% 39
2023
Q2 		– Sell
-4,305
Closed -$371K – 49
2023
Q1 		$371K Sell
4,305
-43,901
-91% -$3.78M 0.31% 40
2022
Q4 		$4.08M Buy
+48,206
New +$3.98M 2.76% 10
2021
Q4 		– Sell
-6,823
Closed -$750K – 46
2021
Q3 		$750K Buy
6,823
+383
+6% +$43K 0.36% 29
2021
Q2 		$724K Buy
6,440
+697
+12% +$77.6K 0.36% 27
2021
Q1 		$625K Sell
5,743
-23,412
-80% -$2.62M 0.33% 31
2020
Q4 		$3.38M Buy
+29,155
New +$3.3M 2.68% 10
2020
Q2 		– Sell
-5,124
Closed -$495K – 28
2020
Q1 		$495K Buy
+5,124
New +$565K 0.51% 22
2018
Q1 		– Sell
-25,812
Closed -$3M – 29
2017
Q4 		$3M Buy
+25,812
New +$2.99M 3.55% 16

Other funds holding EMB

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Adventist Health System Sunbelt Healthcare Corp
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $4.23B AUM 6% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
TIAA-CREF Individual & Institutional Services
TIAA-CREF Individual & Institutional Services New York $29.5B AUM
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.7B AUM 32.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
Nationwide Fund Advisors
Nationwide Fund Advisors Columbus, Ohio $2.31B AUM 10.49% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Q3 Asset Management's EMB Position: Q3 2026 in Review

Q3 Asset Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2026, closing a stake of 11,937 shares — an estimated $1.17M sold.

Q3 Asset Management first reported a position in EMB in Q4 2017 and held it in 15 quarters. The position peaked at $4.36M in Q1 2024. 696 funds tracked by Wall St. Rank hold EMB as of Q3 2026.

  • Q3 Asset Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2026 after selling out during the quarter.
  • Q3 Asset Management sold 11,937 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2026, an estimated $1.17M.
  • Q3 Asset Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2017 and held it in 15 quarters.
  • Q3 Asset Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $4.36M in Q1 2024.
  • 696 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2026.

Based on Q3 Asset Management's 13F filing for Q3 2026, filed 6 Nov 2026.