Stephenson & Company’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Stephenson & Company’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	$2.05M	Buy	21,788 +1,706	+8%	+$164K	1.11%	13
2025 Q4	$1.93M	Buy	20,082 +708	+4%	+$68K	1.06%	15
2025 Q3	$1.84M	Buy	19,374 +632	+3%	+$59.2K	1.06%	16
2025 Q2	$1.74M	Buy	18,742 +842	+5%	+$75.8K	1.05%	15
2025 Q1	$1.62M	Buy	17,900 +48	+0.3%	+$4.34K	1.05%	14
2024 Q4	$1.59M	Buy	17,852 +44	+0.2%	+$4.02K	1.07%	16
2024 Q3	$1.67M	Buy	17,808 +773	+5%	+$70.5K	1.13%	14
2024 Q2	$1.51M	Sell	17,035 -321	-2%	-$28.5K	1.12%	15
2024 Q1	$1.56M	Buy	17,356 +1,151	+7%	+$101K	1.14%	14
2023 Q4	$1.44M	Buy	+16,205	New	+$1.36M	1.21%	15

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

Stephenson & Company's EMB Position: Q1 2026 in Review

Stephenson & Company increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 8.5% in Q1 2026, buying an estimated $164K and bringing the position to 21,788 shares worth $2.05M. The position accounts for 1.11% of the portfolio, ranked #13.

Stephenson & Company first reported a position in EMB in Q4 2023 and has held it in 10 quarters since. 840 funds tracked by Wall St. Rank hold EMB as of Q1 2026.

Stephenson & Company held 21,788 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $2.05M as of Q1 2026.
Stephenson & Company bought 1,706 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2026, an estimated $164K.
iShares JPMorgan USD Emerging Markets Bond ETF made up 1.11% of Stephenson & Company's portfolio in Q1 2026, its #13 holding.
Stephenson & Company first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2023 and has held it in 10 quarters since.
840 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.

Based on Stephenson & Company's 13F filing for Q1 2026, filed 12 May 2026.