RFG Advisory’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

RFG Advisory’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	$487K	Sell	5,048 -1,260	-20%	-$121K	0.01%	790
2026 Q1	$593K	Sell	6,308 -8,261	-57%	-$794K	0.01%	680
2025 Q4	$1.4M	Buy	14,569 +84	+0.6%	+$8.07K	0.03%	434
2025 Q3	$1.38M	Buy	14,485 +956	+7%	+$89.5K	0.03%	409
2025 Q2	$1.25M	Sell	13,529 -20,879	-61%	-$1.88M	0.03%	397
2025 Q1	$3.12M	Sell	34,408 -3,121	-8%	-$283K	0.08%	170
2024 Q4	$3.34M	Sell	37,529 -1,081	-3%	-$98.7K	0.09%	165
2024 Q3	$3.61M	Buy	38,610 +12,717	+49%	+$1.16M	0.11%	148
2024 Q2	$2.29M	Buy	25,893 +2,328	+10%	+$206K	0.07%	195
2024 Q1	$2.11M	Buy	23,565 +2,942	+14%	+$259K	0.07%	208
2023 Q4	$1.84M	Sell	20,623 -1,132	-5%	-$95.3K	0.07%	208
2023 Q3	$1.8M	Buy	21,755 +5,246	+32%	+$447K	0.08%	187
2023 Q2	$1.43M	Sell	16,509 -10,478	-39%	-$894K	0.06%	220
2023 Q1	$2.33M	Sell	26,987 -19,516	-42%	-$1.68M	0.11%	141
2022 Q4	$4.11M	Buy	46,503 +42,761	+1,143%	+$3.53M	0.21%	89
2022 Q3	$303K	Buy	3,742 +416	+13%	+$35.6K	0.02%	486
2022 Q2	$294K	Buy	3,326 +599	+22%	+$54.2K	0.02%	468
2022 Q1	$267K	Buy	+2,727	New	+$276K	0.02%	438
2020 Q3	–	Sell	-2,990	Closed	-$327K	–	411
2020 Q2	$327K	Sell	2,990 -2,550	-46%	-$264K	0.05%	273
2020 Q1	$536K	Buy	5,540 +1,909	+53%	+$210K	0.1%	176
2019 Q4	$416K	Buy	3,631 +780	+27%	+$88.1K	0.07%	224
2019 Q3	$323K	Buy	2,851 +260	+10%	+$29.6K	0.06%	231
2019 Q2	$295K	Sell	2,591 -8,604	-77%	-$948K	0.07%	240
2019 Q1	$1.24M	Buy	11,195 +6,372	+132%	+$687K	0.32%	69
2018 Q4	$501K	Sell	4,823 -4,205	-47%	-$440K	0.12%	129
2018 Q3	$973K	Buy	9,028 +2,783	+45%	+$299K	0.26%	88
2018 Q2	$667K	Buy	+6,245	New	+$681K	0.2%	82

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

RFG Advisory's EMB Position: Q2 2026 in Review

RFG Advisory reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 20% in Q2 2026, selling an estimated $121K and leaving 5,048 shares worth $487K. The position accounts for 0.01% of the portfolio, ranked #790.

RFG Advisory first reported a position in EMB in Q2 2018 and has held it in 27 quarters since. The position peaked at $4.11M in Q4 2022. 831 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

RFG Advisory held 5,048 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $487K as of Q2 2026.
RFG Advisory sold 1,260 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2026, an estimated $121K.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #790 holding.
RFG Advisory first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018 and has held it in 27 quarters since.
RFG Advisory's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $4.11M in Q4 2022.
831 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.