Qube Research & Technologies (QRT)’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Qube Research & Technologies (QRT)’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	$5.28M	Sell	56,164 -166,789	-75%	-$16M	0.01%	1617
2025 Q4	$21.5M	Buy	222,953 +76,059	+52%	+$7.31M	0.02%	867
2025 Q3	$14M	Buy	146,894 +23,404	+19%	+$2.19M	0.01%	1106
2025 Q2	$11.4M	Buy	123,490 +60,080	+95%	+$5.41M	0.01%	1212
2025 Q1	$5.74M	Sell	63,410 -42,668	-40%	-$3.86M	0.01%	1453
2024 Q4	$9.45M	Buy	+106,078	New	+$9.68M	0.01%	1128
2024 Q1	–	Sell	-11,148	Closed	-$993K	–	4566
2023 Q4	$993K	Buy	+11,148	New	+$939K	﹤0.01%	1935
2023 Q2	–	Sell	-11,828	Closed	-$1.02M	–	2547
2023 Q1	$1.02M	Buy	+11,828	New	+$1.02M	﹤0.01%	1283
2022 Q4	–	Sell	-12,555	Closed	-$997K	–	2593
2022 Q3	$997K	Sell	12,555 -10,866	-46%	-$929K	0.01%	1202
2022 Q2	$2M	Buy	+23,421	New	+$2.12M	0.01%	809
2021 Q2	–	Sell	-41,100	Closed	-$4.47M	–	2400
2021 Q1	$4.47M	Buy	+41,100	New	+$4.59M	0.07%	372
2020 Q4	–	Sell	-252,960	Closed	-$28.1M	–	1907
2020 Q3	$28.1M	Buy	252,960 +185,340	+274%	+$20.8M	0.4%	39
2020 Q2	$7.38M	Buy	67,620 +22,214	+49%	+$2.3M	0.11%	238
2020 Q1	$4.39M	Buy	+45,406	New	+$5.01M	0.18%	106

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

Qube Research & Technologies (QRT)'s EMB Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 75% in Q1 2026, selling an estimated $16M and leaving 56,164 shares worth $5.28M. The position accounts for 0.01% of the portfolio, ranked #1617.

Qube Research & Technologies (QRT) first reported a position in EMB in Q1 2020 and has held it in 14 quarters since. The position peaked at $28.1M in Q3 2020. 840 funds tracked by Wall St. Rank hold EMB as of Q1 2026.

Qube Research & Technologies (QRT) held 56,164 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $5.28M as of Q1 2026.
Qube Research & Technologies (QRT) sold 166,789 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2026, an estimated $16M.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #1617 holding.
Qube Research & Technologies (QRT) first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2020 and has held it in 14 quarters since.
Qube Research & Technologies (QRT)'s iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $28.1M in Q3 2020.
840 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.