Renaissance Technologies’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Renaissance Technologies’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	$9.28M	Buy	96,200 +62,700	+187%	+$6.01M	0.01%	1096
2026 Q1	$3.15M	Buy	33,500 +29,700	+782%	+$2.85M	﹤0.01%	1644
2025 Q4	$366K	Buy	+3,800	New	+$365K	﹤0.01%	2700
2025 Q3	–	Sell	-223,600	Closed	-$20.7M	–	3597
2025 Q2	$20.7M	Buy	+223,600	New	+$20.1M	0.03%	701
2025 Q1	–	Sell	-79,600	Closed	-$7.09M	–	3553
2024 Q4	$7.09M	Buy	+79,600	New	+$7.27M	0.01%	1226
2023 Q2	–	Sell	-146,700	Closed	-$12.7M	–	4015
2023 Q1	$12.7M	Buy	146,700 +139,600	+1,966%	+$12M	0.02%	966
2022 Q4	$601K	Buy	+7,100	New	+$587K	﹤0.01%	2846
2022 Q2	–	Sell	-9,300	Closed	-$909K	–	4306
2022 Q1	$909K	Sell	9,300 -183,400	-95%	-$18.6M	﹤0.01%	2792
2021 Q4	$21M	Buy	+192,700	New	+$21M	0.03%	681
2021 Q3	–	Sell	-209,200	Closed	-$23.5M	–	3553
2021 Q2	$23.5M	Buy	209,200 +86,500	+70%	+$9.63M	0.03%	665
2021 Q1	$13.4M	Sell	122,700 -45,700	-27%	-$5.11M	0.02%	1012
2020 Q4	$19.5M	Buy	168,400 +87,900	+109%	+$9.95M	0.02%	772
2020 Q3	$8.93M	Sell	80,500 -13,700	-15%	-$1.54M	0.01%	1224
2020 Q2	$10.3M	Buy	+94,200	New	+$9.75M	0.01%	1206
2020 Q1	–	Sell	-122,000	Closed	-$14M	–	3519
2019 Q4	$14M	Buy	122,000 +119,200	+4,257%	+$13.5M	0.01%	1222
2019 Q3	$317K	Sell	2,800 -85,961	-97%	-$9.78M	﹤0.01%	3019
2019 Q2	$10.1M	Sell	88,761 -100	-0.1%	-$11K	0.01%	1410
2019 Q1	$9.78M	Buy	88,861 +31,026	+54%	+$3.35M	0.01%	1394
2018 Q4	$6.01M	Sell	57,835 -11,026	-16%	-$1.15M	0.01%	1605
2018 Q3	$7.42M	Sell	68,861 -19,600	-22%	-$2.11M	0.01%	1546
2018 Q2	$9.45M	Buy	88,461 +16,800	+23%	+$1.83M	0.01%	1386
2018 Q1	$8.09M	Buy	71,661 +5,100	+8%	+$579K	0.01%	1507
2017 Q4	$7.73M	Buy	+66,561	New	+$7.7M	0.01%	1541

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

Renaissance Technologies's EMB Position: Q2 2026 in Review

Renaissance Technologies increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 187% in Q2 2026, buying an estimated $6.01M and bringing the position to 96,200 shares worth $9.28M. The position accounts for 0.01% of the portfolio, ranked #1096.

Renaissance Technologies first reported a position in EMB in Q4 2017 and has held it in 23 quarters since. The position peaked at $23.5M in Q2 2021. 829 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

Renaissance Technologies held 96,200 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $9.28M as of Q2 2026.
Renaissance Technologies bought 62,700 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2026, an estimated $6.01M.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.01% of Renaissance Technologies's portfolio in Q2 2026, its #1096 holding.
Renaissance Technologies first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2017 and has held it in 23 quarters since.
Renaissance Technologies's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $23.5M in Q2 2021.
829 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.