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

Scotia 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
2026 Q1	$9.26M	Buy	98,594 +13,194	+15%	+$1.27M	0.04%	224
2025 Q4	$8.22M	Buy	85,400 +17,912	+27%	+$1.72M	0.03%	233
2025 Q3	$6.42M	Buy	67,488 +7,591	+13%	+$711K	0.03%	263
2025 Q2	$5.55M	Sell	59,897 -464	-0.8%	-$41.8K	0.03%	267
2025 Q1	$5.47M	Sell	60,361 -7,399	-11%	-$670K	0.03%	252
2024 Q4	$6.03M	Buy	67,760 +218	+0.3%	+$19.9K	0.03%	231
2024 Q3	$6.32M	Buy	67,542 +3,496	+5%	+$319K	0.03%	227
2024 Q2	$5.67M	Buy	64,046 +4,741	+8%	+$420K	0.03%	236
2024 Q1	$5.32M	Buy	59,305 +1,621	+3%	+$143K	0.03%	244
2023 Q4	$5.14M	Sell	57,684 -4,777	-8%	-$402K	0.03%	235
2023 Q3	$5.15M	Sell	62,461 -251	-0.4%	-$21.4K	0.04%	219
2023 Q2	$5.43M	Buy	62,712 +3,065	+5%	+$262K	0.04%	219
2023 Q1	$5.15M	Sell	59,647 -10,575	-15%	-$911K	0.04%	217
2022 Q4	$5.94M	Sell	70,222 -1,200	-2%	-$99.2K	0.05%	206
2022 Q3	$5.67M	Sell	71,422 -3,414	-5%	-$292K	0.05%	201
2022 Q2	$6.38M	Buy	74,836 +3,478	+5%	+$314K	0.05%	197
2022 Q1	$6.98M	Buy	71,358 +9,536	+15%	+$966K	0.04%	210
2021 Q4	$6.74M	Sell	61,822 -30,532	-33%	-$3.33M	0.04%	211
2021 Q3	$10.2M	Buy	92,354 +8,407	+10%	+$944K	0.07%	153
2021 Q2	$9.44M	Buy	83,947 +7,197	+9%	+$801K	0.07%	167
2021 Q1	$8.36M	Buy	76,750 +5,281	+7%	+$590K	0.07%	165
2020 Q4	$8.28M	Buy	71,469 +6,864	+11%	+$777K	0.08%	153
2020 Q3	$7.16M	Buy	64,605 +20	+0%	+$2.25K	0.08%	153
2020 Q2	$7.06M	Buy	64,585 +2,563	+4%	+$265K	0.1%	132
2020 Q1	$6M	Sell	62,022 -9,424	-13%	-$1.04M	0.08%	134
2019 Q4	$8.19M	Sell	71,446 -1,401	-2%	-$158K	0.09%	132
2019 Q3	$8.26M	Sell	72,847 -2,035	-3%	-$231K	0.1%	126
2019 Q2	$8.48M	Buy	74,882 +6,580	+10%	+$725K	0.1%	119
2019 Q1	$7.52M	Buy	68,302 +16,934	+33%	+$1.83M	0.1%	130
2018 Q4	$5.34M	Sell	51,368 -995	-2%	-$104K	0.08%	148
2018 Q3	$5.64M	Buy	52,363 +10,285	+24%	+$1.1M	0.07%	166
2018 Q2	$4.74M	Sell	42,078 -43	-0.1%	-$4.69K	0.07%	169
2018 Q1	$4.75M	Buy	42,121 +6,803	+19%	+$773K	0.07%	173
2017 Q4	$4.1M	Buy	35,318 +5,658	+19%	+$654K	0.05%	190
2017 Q3	$3.45M	Buy	29,660 +11,985	+68%	+$1.38M	0.05%	206
2017 Q2	$2.02M	Buy	17,675 +372	+2%	+$42.7K	0.03%	250
2017 Q1	$1.97M	Buy	17,303 +8,369	+94%	+$942K	0.03%	260
2016 Q4	$985K	Buy	8,934 +1,907	+27%	+$214K	0.02%	436
2016 Q3	$824K	Buy	7,027 +3,257	+86%	+$380K	0.02%	450
2016 Q2	$434K	Buy	+3,770	New	+$421K	0.01%	536
2016 Q1	–	Sell	-2,346	Closed	-$248K	–	738
2015 Q4	$248K	Hold	2,346	–	–	0.01%	704
2015 Q3	$250K	Sell	2,346 -701	-23%	-$76K	0.01%	675
2015 Q2	$334K	Sell	3,047 -430	-12%	-$48.1K	0.01%	606
2015 Q1	$390K	Sell	3,477 -630	-15%	-$70K	0.01%	479
2014 Q4	$450K	Sell	4,107 -1,119	-21%	-$126K	0.01%	431
2014 Q3	$590K	Buy	+5,226	New	+$599K	0.01%	389

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 $2.44B AUM

Scotia Capital's EMB Position: Q1 2026 in Review

Scotia Capital increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 15% in Q1 2026, buying an estimated $1.27M and bringing the position to 98,594 shares worth $9.26M. The position accounts for 0.04% of the portfolio, ranked #224.

Scotia Capital first reported a position in EMB in Q3 2014 and has held it in 46 quarters since. The position peaked at $10.2M in Q3 2021. 839 funds tracked by Wall St. Rank hold EMB as of Q1 2026.

Scotia Capital held 98,594 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $9.26M as of Q1 2026.
Scotia Capital bought 13,194 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2026, an estimated $1.27M.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.04% of Scotia Capital's portfolio in Q1 2026, its #224 holding.
Scotia Capital first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2014 and has held it in 46 quarters since.
Scotia Capital's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $10.2M in Q3 2021.
839 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.