State of Wisconsin Investment Board’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

State of Wisconsin Investment Board’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	$54.5M	Hold	580,000	–	–	0.12%	136
2025 Q4	$55.8M	Hold	580,000	–	–	0.12%	128
2025 Q3	$55.2M	Hold	580,000	–	–	0.13%	124
2025 Q2	$53.7M	Hold	580,000	–	–	0.13%	128
2025 Q1	$52.5M	Hold	580,000	–	–	0.14%	130
2024 Q4	$51.6M	Hold	580,000	–	–	0.13%	128
2024 Q3	$54.3M	Hold	580,000	–	–	0.14%	130
2024 Q2	$51.3M	Buy	+580,000	New	+$51.4M	0.14%	134
2023 Q4	–	Sell	-483,947	Closed	-$39.9M	–	2430
2023 Q3	$39.9M	Sell	483,947 -415,000	-46%	-$35.4M	0.12%	152
2023 Q2	$77.8M	Hold	898,947	–	–	0.22%	87
2023 Q1	$77.6M	Hold	898,947	–	–	0.23%	83
2022 Q4	$76M	Sell	898,947 -1,817,309	-67%	-$150M	0.25%	80
2022 Q3	$216M	Hold	2,716,256	–	–	0.68%	12
2022 Q2	$232M	Buy	2,716,256 +1,581,577	+139%	+$143M	0.61%	20
2022 Q1	$111M	Buy	1,134,679 +115,400	+11%	+$11.7M	0.23%	83
2021 Q4	$111M	Hold	1,019,279	–	–	0.21%	101
2021 Q3	$112M	Hold	1,019,279	–	–	0.23%	89
2021 Q2	$115M	Hold	1,019,279	–	–	0.24%	90
2021 Q1	$111M	Buy	1,019,279 +114,140	+13%	+$12.8M	0.24%	100
2020 Q4	$105M	Buy	905,139 +235,000	+35%	+$26.6M	0.24%	95
2020 Q3	$74.3M	Buy	670,139 +10,973	+2%	+$1.23M	0.19%	120
2020 Q2	$72M	Buy	659,166 +127,700	+24%	+$13.2M	0.2%	116
2020 Q1	$51.4M	Buy	531,466 +318,900	+150%	+$35.2M	0.17%	131
2019 Q4	$24.4M	Buy	212,566 +159,794	+303%	+$18.1M	0.06%	339
2019 Q3	$5.98M	Buy	+52,772	New	+$6M	0.02%	776

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 $3.04B AUM

State of Wisconsin Investment Board's EMB Position: Q1 2026 in Review

State of Wisconsin Investment Board held its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) position steady in Q1 2026 at 580,000 shares worth $54.5M. The position accounts for 0.12% of the portfolio, ranked #136.

State of Wisconsin Investment Board first reported a position in EMB in Q3 2019 and has held it in 25 quarters since. The position peaked at $232M in Q2 2022. 840 funds tracked by Wall St. Rank hold EMB as of Q1 2026.

State of Wisconsin Investment Board held 580,000 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $54.5M as of Q1 2026.
State of Wisconsin Investment Board left its iShares JPMorgan USD Emerging Markets Bond ETF share count unchanged in Q1 2026.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.12% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #136 holding.
State of Wisconsin Investment Board first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2019 and has held it in 25 quarters since.
State of Wisconsin Investment Board's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $232M in Q2 2022.
840 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.