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

Squarepoint’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	$624K	Buy	6,638 +1,431	+27%	+$137K	﹤0.01%	3160
2025 Q4	$501K	Sell	5,207 -11,938	-70%	-$1.15M	﹤0.01%	3220
2025 Q3	$1.63M	Buy	+17,145	New	+$1.61M	﹤0.01%	2267
2025 Q2	–	Sell	-4,941	Closed	-$448K	–	4626
2025 Q1	$448K	Buy	+4,941	New	+$447K	﹤0.01%	3411
2019 Q4	–	Sell	-127,403	Closed	-$14.4M	–	2549
2019 Q3	$14.4M	Sell	127,403 -21,529	-14%	-$2.45M	0.13%	199
2019 Q2	$16.9M	Buy	+148,932	New	+$16.4M	0.16%	147
2018 Q1	–	Sell	-8,434	Closed	-$979K	–	1804
2017 Q4	$979K	Sell	8,434 -24,530	-74%	-$2.84M	0.02%	838
2017 Q3	$3.84M	Buy	+32,964	New	+$3.81M	0.07%	339
2017 Q1	–	Sell	-26,707	Closed	-$2.94M	–	1614
2016 Q4	$2.94M	Sell	26,707 -21,771	-45%	-$2.44M	0.12%	205
2016 Q3	$5.68M	Buy	+48,478	New	+$5.65M	0.38%	55

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

Squarepoint's EMB Position: Q1 2026 in Review

Squarepoint increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 27% in Q1 2026, buying an estimated $137K and bringing the position to 6,638 shares worth $624K. The position accounts for ﹤0.01% of the portfolio, ranked #3160.

Squarepoint first reported a position in EMB in Q3 2016 and has held it in 10 quarters since. The position peaked at $16.9M in Q2 2019. 840 funds tracked by Wall St. Rank hold EMB as of Q1 2026.

Squarepoint held 6,638 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $624K as of Q1 2026.
Squarepoint bought 1,431 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2026, an estimated $137K.
iShares JPMorgan USD Emerging Markets Bond ETF made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3160 holding.
Squarepoint first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2016 and has held it in 10 quarters since.
Squarepoint's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $16.9M in Q2 2019.
840 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.