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

Saxony Capital 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	$341K	Sell	3,534 -7,820	-69%	-$749K	0.16%	121
2026 Q1	$1.07M	Buy	+11,354	New	+$1.09M	0.62%	44
2025 Q4	–	Sell	-2,580	Closed	-$246K	–	167
2025 Q3	$246K	Sell	2,580 -628	-20%	-$58.8K	0.16%	126
2025 Q2	$297K	Sell	3,208 -18,254	-85%	-$1.64M	0.23%	90
2025 Q1	$1.94M	Buy	21,462 +5,165	+32%	+$468K	1.71%	19
2024 Q4	$1.45M	Sell	16,297 -7,348	-31%	-$671K	1.28%	27
2024 Q3	$2.21M	Buy	23,645 +165	+0.7%	+$15K	2.03%	12
2024 Q2	$2.08M	Sell	23,480 -4,919	-17%	-$436K	2.28%	8
2024 Q1	$2.55M	Buy	28,399 +2,410	+9%	+$212K	3.07%	7
2023 Q4	$2.31M	Buy	+25,989	New	+$2.19M	3.07%	6

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

Saxony Capital Management's EMB Position: Q2 2026 in Review

Saxony Capital Management reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 69% in Q2 2026, selling an estimated $749K and leaving 3,534 shares worth $341K. The position accounts for 0.16% of the portfolio, ranked #121.

Saxony Capital Management first reported a position in EMB in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.55M in Q1 2024. 829 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

Saxony Capital Management held 3,534 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $341K as of Q2 2026.
Saxony Capital Management sold 7,820 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2026, an estimated $749K.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.16% of Saxony Capital Management's portfolio in Q2 2026, its #121 holding.
Saxony Capital Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2023 and has held it in 10 quarters since.
Saxony Capital Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $2.55M in Q1 2024.
829 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

Based on Saxony Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.