SG Americas Securities’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

SG Americas Securities’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	$18M	Sell	191,736 -301,757	-61%	-$29M	0.02%	580
2025 Q4	$47.5M	Sell	493,493 -122,937	-20%	-$11.8M	0.06%	245
2025 Q3	$58.7M	Sell	616,430 -51,801	-8%	-$4.85M	0.2%	70
2025 Q2	$61.9M	Buy	668,231 +658,033	+6,453%	+$59.2M	0.26%	57
2025 Q1	$924K	Buy	10,198 +588	+6%	+$53.2K	﹤0.01%	1237
2024 Q4	$856K	Sell	9,610 -3,144	-25%	-$287K	﹤0.01%	936
2024 Q3	$1.19M	Sell	12,754 -53	-0.4%	-$4.83K	﹤0.01%	949
2024 Q2	$1.13M	Sell	12,807 -20,973	-62%	-$1.86M	0.01%	1256
2024 Q1	$3.03M	Sell	33,780 -854,951	-96%	-$75.3M	0.01%	728
2023 Q4	$79.2M	Buy	+888,731	New	+$74.8M	0.74%	23
2023 Q3	–	Sell	-73,052	Closed	-$6.32M	–	3140
2023 Q2	$6.32M	Sell	73,052 -177,831	-71%	-$15.2M	0.05%	293
2023 Q1	$21.6M	Sell	250,883 -135,050	-35%	-$11.6M	0.25%	64
2022 Q4	$32.6M	Buy	385,933 +151,742	+65%	+$12.5M	0.4%	40
2022 Q3	$18.6M	Buy	234,191 +5,635	+2%	+$482K	0.23%	80
2022 Q2	$19.5M	Sell	228,556 -240,433	-51%	-$21.7M	0.21%	79
2022 Q1	$45.8M	Sell	468,989 -646,313	-58%	-$65.5M	0.34%	44
2021 Q4	$122M	Buy	1,115,302 +1,100,705	+7,541%	+$120M	0.66%	22
2021 Q3	$1.61M	Sell	14,597 -474,641	-97%	-$53.3M	0.01%	1477
2021 Q2	$55M	Buy	489,238 +181,872	+59%	+$20.2M	0.26%	62
2021 Q1	$33.5M	Sell	307,366 -1,204,838	-80%	-$135M	0.18%	97
2020 Q4	$175M	Buy	1,512,204 +997,991	+194%	+$113M	0.94%	15
2020 Q3	$57M	Buy	514,213 +217,108	+73%	+$24.4M	0.36%	45
2020 Q2	$32.5M	Buy	297,105 +7,983	+3%	+$826K	0.27%	62
2020 Q1	$28M	Sell	289,122 -586,293	-67%	-$64.6M	0.26%	64
2019 Q4	$100M	Buy	875,415 +833,970	+2,012%	+$94.2M	0.92%	15
2019 Q3	$4.7M	Sell	41,445 -91,282	-69%	-$10.4M	0.04%	483
2019 Q2	$15M	Sell	132,727 -296,499	-69%	-$32.7M	0.1%	175
2019 Q1	$47.2M	Buy	429,226 +128,750	+43%	+$13.9M	0.43%	29
2018 Q4	$31.2M	Buy	300,476 +248,981	+484%	+$26M	0.27%	66
2018 Q3	$5.55M	Sell	51,495 -72,782	-59%	-$7.82M	0.04%	451
2018 Q2	$13.3M	Buy	124,277 +97,931	+372%	+$10.7M	0.12%	168
2018 Q1	$2.97M	Buy	+26,346	New	+$2.99M	0.02%	653
2017 Q4	–	Sell	-385,481	Closed	-$44.9M	–	3302
2017 Q3	$44.9M	Buy	385,481 +240,918	+167%	+$27.8M	0.39%	34
2017 Q2	$16.5M	Buy	144,563 +103,877	+255%	+$11.9M	0.15%	136
2017 Q1	$4.63M	Sell	40,686 -32,249	-44%	-$3.63M	0.04%	425
2016 Q4	$8.04M	Sell	72,935 -27,911	-28%	-$3.13M	0.07%	288
2016 Q3	$11.8M	Buy	100,846 +58,866	+140%	+$6.86M	0.12%	156
2016 Q2	$4.83M	Buy	41,980 +33,746	+410%	+$3.76M	0.03%	405
2016 Q1	$909K	Sell	8,234 -30,074	-79%	-$3.2M	0.01%	1379
2015 Q4	$4.05M	Buy	38,308 +29,489	+334%	+$3.18M	0.03%	446
2015 Q3	$938K	Sell	8,819 -4,149	-32%	-$450K	0.01%	854
2015 Q2	$1.43M	Buy	12,968 +9,241	+248%	+$1.03M	0.01%	875
2015 Q1	$418K	Buy	+3,727	New	+$414K	﹤0.01%	1528

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

SG Americas Securities's EMB Position: Q1 2026 in Review

SG Americas Securities reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 61% in Q1 2026, selling an estimated $29M and leaving 191,736 shares worth $18M. The position accounts for 0.02% of the portfolio, ranked #580.

SG Americas Securities first reported a position in EMB in Q1 2015 and has held it in 43 quarters since. The position peaked at $175M in Q4 2020. 840 funds tracked by Wall St. Rank hold EMB as of Q1 2026.

SG Americas Securities held 191,736 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $18M as of Q1 2026.
SG Americas Securities sold 301,757 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2026, an estimated $29M.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.02% of SG Americas Securities's portfolio in Q1 2026, its #580 holding.
SG Americas Securities first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2015 and has held it in 43 quarters since.
SG Americas Securities's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $175M in Q4 2020.
840 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.