Stevens Capital Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Stevens Capital Management’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	$1.84M	Sell	19,548 -13,252	-40%	-$1.27M	0.28%	53
2025 Q4	$3.16M	Sell	32,800 -58,954	-64%	-$5.66M	1.11%	21
2025 Q3	$8.73M	Buy	91,754 +57,430	+167%	+$5.38M	1.16%	22
2025 Q2	$3.18M	Buy	34,324 +12,273	+56%	+$1.1M	0.86%	30
2025 Q1	$2M	Buy	+22,051	New	+$2M	0.5%	48
2024 Q4	–	Sell	-143,043	Closed	-$13.4M	–	331
2024 Q3	$13.4M	Buy	143,043 +132,792	+1,295%	+$12.1M	1.91%	17
2024 Q2	$907K	Sell	10,251 -148,696	-94%	-$13.2M	0.31%	70
2024 Q1	$14.3M	Buy	158,947 +51,647	+48%	+$4.55M	2.77%	11
2023 Q4	$9.56M	Buy	+107,300	New	+$9.04M	2.38%	8
2023 Q3	–	Sell	-82,700	Closed	-$7.16M	–	264
2023 Q2	$7.16M	Buy	+82,700	New	+$7.06M	1.47%	14

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

Stevens Capital Management's EMB Position: Q1 2026 in Review

Stevens Capital Management reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 40% in Q1 2026, selling an estimated $1.27M and leaving 19,548 shares worth $1.84M. The position accounts for 0.28% of the portfolio, ranked #53.

Stevens Capital Management first reported a position in EMB in Q2 2023 and has held it in 10 quarters since. The position peaked at $14.3M in Q1 2024. 840 funds tracked by Wall St. Rank hold EMB as of Q1 2026.

Stevens Capital Management held 19,548 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $1.84M as of Q1 2026.
Stevens Capital Management sold 13,252 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2026, an estimated $1.27M.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.28% of Stevens Capital Management's portfolio in Q1 2026, its #53 holding.
Stevens Capital Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2023 and has held it in 10 quarters since.
Stevens Capital Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $14.3M in Q1 2024.
840 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.