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Rovin Capital’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Rovin Capital’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
2025
Q4 		$7M Buy
72,722
+4,414
+6% +$424K 1.86% 12
2025
Q3 		$6.5M Buy
68,308
+33,186
+94% +$3.11M 1.8% 13
2025
Q2 		$3.25M Sell
35,122
-31,224
-47% -$2.81M 0.99% 26
2025
Q1 		$6.01M Buy
66,346
+42,465
+178% +$3.84M 1.93% 13
2024
Q4 		$2.13M Sell
23,881
-28,041
-54% -$2.56M 0.77% 33
2024
Q3 		$4.86M Sell
51,922
-6,916
-12% -$630K 1.8% 12
2024
Q2 		$5.21M Buy
58,838
+1,453
+3% +$129K 2.17% 10
2024
Q1 		$5.15M Sell
57,385
-26,537
-32% -$2.34M 2.11% 12
2023
Q4 		$7.47M Buy
83,922
+47,048
+128% +$3.96M 3.39% 6
2023
Q3 		$3.04M Sell
36,874
-76,743
-68% -$6.55M 1.4% 16
2023
Q2 		$9.83M Sell
113,617
-13,721
-11% -$1.17M 4.4% 6
2023
Q1 		$11M Sell
127,338
-11,847
-9% -$1.02M 5.24% 6
2022
Q4 		$11.8M Buy
139,185
+98,592
+243% +$8.15M 5.85% 3
2022
Q3 		$3.22M Buy
+40,593
New +$3.47M 1.85% 12
2021
Q4 		– Sell
-25,800
Closed -$2.84M – 117
2021
Q3 		$2.84M Sell
25,800
-27,572
-52% -$3.1M 1.95% 16
2021
Q2 		$6M Buy
53,372
+45,753
+601% +$5.09M 4.47% 6
2021
Q1 		$830K Sell
7,619
-11,619
-60% -$1.3M 0.72% 24
2020
Q4 		$2.23M Buy
+19,238
New +$2.18M 1.76% 15
2020
Q3 		– Sell
-15,649
Closed -$1.71M – 37
2020
Q2 		$1.71M Buy
+15,649
New +$1.62M 1.73% 12
2020
Q1 		– Sell
-31,807
Closed -$3.64M – 43
2019
Q4 		$3.64M Buy
+31,807
New +$3.59M 3.15% 11

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Rovin Capital's EMB Position: Q4 2025 in Review

Rovin Capital increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 6.5% in Q4 2025, buying an estimated $424K and bringing the position to 72,722 shares worth $7M. The position accounts for 1.86% of the portfolio, ranked #12.

Rovin Capital first reported a position in EMB in Q4 2019 and has held it in 20 quarters since. The position peaked at $11.8M in Q4 2022. 964 funds tracked by Wall St. Rank hold EMB as of Q4 2025.

  • Rovin Capital held 72,722 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $7M as of Q4 2025.
  • Rovin Capital bought 4,414 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2025, an estimated $424K.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 1.86% of Rovin Capital's portfolio in Q4 2025, its #12 holding.
  • Rovin Capital first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2019 and has held it in 20 quarters since.
  • Rovin Capital's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $11.8M in Q4 2022.
  • 964 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.