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

Steven Cohen’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
2024 Q2	–	Sell	-150,000	Closed	-$13.5M	–	2002
2024 Q1	$13.5M	Buy	+150,000	New	+$13.2M	0.03%	609
2023 Q3	–	Sell	-180,000	Closed	-$15.6M	–	2567
2023 Q2	$15.6M	Buy	180,000 +40,000	+29%	+$3.41M	0.05%	454
2023 Q1	$12.1M	Buy	+140,000	New	+$12.1M	0.04%	497
2020 Q4	–	Sell	-10,000	Closed	-$1.11M	–	964
2020 Q3	$1.11M	Sell	10,000 -210,000	-95%	-$23.6M	0.01%	767
2020 Q2	$24M	Buy	+220,000	New	+$22.8M	0.16%	183

Other funds holding EMB

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Steven Cohen's EMB Position: Q2 2026 in Review

Steven Cohen opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2026: 84,200 shares worth $8.12M. The stake represents 0.01% of the portfolio and ranks #1415 among its holdings. This is a return to the name: Steven Cohen previously reported a position in EMB as recently as Q4 2024.

Steven Cohen first reported a position in EMB in Q1 2022 and has held it in 13 quarters since. The position peaked at $20.6M in Q1 2022. 828 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

Steven Cohen held 84,200 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $8.12M as of Q2 2026.
iShares JPMorgan USD Emerging Markets Bond ETF was a new Steven Cohen position in Q2 2026.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1415 holding.
Steven Cohen first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2022 and has held it in 13 quarters since.
Steven Cohen's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $20.6M in Q1 2022.
828 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.