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 Q2	$6.46M	Buy	67,009 +47,461	+243%	+$4.55M	1.55%	16
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 $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

Stevens Capital Management's EMB Position: Q2 2026 in Review

Stevens Capital Management increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 243% in Q2 2026, buying an estimated $4.55M and bringing the position to 67,009 shares worth $6.46M. The position accounts for 1.55% of the portfolio, ranked #16.

Stevens Capital Management first reported a position in EMB in Q2 2023 and has held it in 11 quarters since. The position peaked at $14.3M in Q1 2024. 836 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

Stevens Capital Management held 67,009 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $6.46M as of Q2 2026.
Stevens Capital Management bought 47,461 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2026, an estimated $4.55M.
iShares JPMorgan USD Emerging Markets Bond ETF made up 1.55% of Stevens Capital Management's portfolio in Q2 2026, its #16 holding.
Stevens Capital Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2023 and has held it in 11 quarters since.
Stevens Capital Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $14.3M in Q1 2024.
836 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.