Simplex Trading
EMB icon

Simplex Trading’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Simplex Trading’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 		– Sell
-3,919
Closed -$377K – 9350
2025
Q4 		$377K Buy
3,919
+3,557
+983% +$342K ﹤0.01% 3590
2025
Q3 		$34K Sell
362
-330
-48% -$30.9K ﹤0.01% 6838
2025
Q2 		$64K Buy
+692
New +$62.3K ﹤0.01% 5669
2024
Q3 		– Sell
-10,388
Closed -$919K – 8747
2024
Q2 		$919K Buy
+10,388
New +$921K ﹤0.01% 3007
2023
Q4 		– Sell
-12,578
Closed -$1.04M – 9025
2023
Q3 		$1.04M Buy
+12,578
New +$1.07M ﹤0.01% 2622
2023
Q1 		– Sell
-30,219
Closed -$2.56M – 9277
2022
Q4 		$2.56M Buy
+30,219
New +$2.5M ﹤0.01% 1682
2022
Q3 		– Sell
-63,158
Closed -$5.39M – 10122
2022
Q2 		$5.39M Buy
63,158
+29,466
+87% +$2.66M 0.01% 1107
2022
Q1 		$3.29M Buy
+33,692
New +$3.41M ﹤0.01% 1613
2021
Q4 		– Sell
-12,878
Closed -$1.44M – 10693
2021
Q3 		$1.44M Sell
12,878
-3,979
-24% -$447K ﹤0.01% 2586
2021
Q2 		$1.9M Buy
16,857
+16,657
+8,329% +$1.85M ﹤0.01% 2237
2021
Q1 		$21K Buy
+200
New +$22.4K ﹤0.01% 7412
2020
Q2 		– Sell
-100
Closed -$9K – 7768
2020
Q1 		$9K Buy
+100
New +$11K ﹤0.01% 6526
2019
Q2 		– Sell
-12,892
Closed -$1.42M – 7259
2019
Q1 		$1.42M Buy
+12,892
New +$1.39M ﹤0.01% 1682
2016
Q4 		– Sell
-7,590
Closed -$889K – 5986
2016
Q3 		$889K Buy
7,590
+3,014
+66% +$351K 0.06% 294
2016
Q2 		$526K Buy
+4,576
New +$510K 0.04% 502
2016
Q1 		– Sell
-6,312
Closed -$667K – 5737
2015
Q4 		$667K Buy
6,312
+4,919
+353% +$530K 0.05% 318
2015
Q3 		$148K Buy
1,393
+867
+165% +$93.9K 0.01% 1109
2015
Q2 		$57K Buy
+526
New +$58.9K ﹤0.01% 1608

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $2.44B AUM

Simplex Trading's EMB Position: Q1 2026 in Review

Simplex Trading sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2026, closing a stake of 3,919 shares — an estimated $377K sold.

Simplex Trading first reported a position in EMB in Q2 2015 and held it in 18 quarters. The position peaked at $5.39M in Q2 2022. 839 funds tracked by Wall St. Rank hold EMB as of Q1 2026.

  • Simplex Trading reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 3,919 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2026, an estimated $377K.
  • Simplex Trading first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2015 and held it in 18 quarters.
  • Simplex Trading's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $5.39M in Q2 2022.
  • 839 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.