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 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	-$4.37M	–	54
2024 Q1	$4.37M	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

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

Q3 Asset Management's EMB Position: Q2 2026 in Review

Q3 Asset Management opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2026: 11,937 shares worth $1.17M. The stake represents 0.21% of the portfolio and ranks #48 among its holdings. This is a return to the name: Q3 Asset Management previously reported a position in EMB as recently as Q4 2025.

Q3 Asset Management first reported a position in EMB in Q4 2017 and has held it in 15 quarters since. The position peaked at $4.37M in Q1 2024. 836 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

Q3 Asset Management held 11,937 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $1.17M as of Q2 2026.
iShares JPMorgan USD Emerging Markets Bond ETF was a new Q3 Asset Management position in Q2 2026.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.21% of Q3 Asset Management's portfolio in Q2 2026, its #48 holding.
Q3 Asset Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2017 and has held it in 15 quarters since.
Q3 Asset Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $4.37M in Q1 2024.
836 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

Based on Q3 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.