Strategy Asset Managers’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Strategy Asset Managers’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	$281K	Sell	2,990 -1,416	-32%	-$136K	0.05%	225
2025 Q4	$424K	Buy	4,406 +751	+21%	+$72.2K	0.07%	168
2025 Q3	$348K	Buy	+3,655	New	+$342K	0.06%	189
2025 Q2	–	Sell	-3,305	Closed	-$299K	–	243
2025 Q1	$299K	Buy	3,305 +83	+3%	+$7.51K	0.06%	208
2024 Q4	$287K	Sell	3,222 -59	-2%	-$5.39K	0.06%	211
2024 Q3	$307K	Buy	3,281 +308	+10%	+$28.1K	0.06%	212
2024 Q2	$257K	Buy	2,973 +583	+24%	+$51.7K	0.06%	209
2024 Q1	$214K	Buy	2,390 +73	+3%	+$6.43K	0.05%	225
2023 Q4	$206K	Buy	+2,317	New	+$195K	0.05%	224
2023 Q3	–	Sell	-2,973	Closed	-$257K	–	243
2023 Q2	$257K	Buy	+2,973	New	+$254K	0.06%	209
2023 Q1	–	Sell	-3,060	Closed	-$259K	–	253
2022 Q4	$259K	Buy	+3,060	New	+$253K	0.07%	209
2021 Q4	–	Sell	-5,374	Closed	-$591K	–	191
2021 Q3	$591K	Buy	5,374 +22	+0.4%	+$2.47K	0.13%	145
2021 Q2	$602K	Buy	+5,352	New	+$596K	0.13%	135
2021 Q1	–	Sell	-4,645	Closed	-$538K	–	260
2020 Q4	$538K	Buy	4,645 +611	+15%	+$69.2K	0.13%	130
2020 Q3	$447K	Buy	4,034 +241	+6%	+$27.1K	0.12%	143
2020 Q2	$414K	Buy	+3,793	New	+$393K	0.11%	142
2020 Q1	–	Sell	-9,421	Closed	-$1.08M	–	190
2019 Q4	$1.08M	Buy	+9,421	New	+$1.06M	0.27%	67

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

Strategy Asset Managers's EMB Position: Q1 2026 in Review

Strategy Asset Managers reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 32% in Q1 2026, selling an estimated $136K and leaving 2,990 shares worth $281K. The position accounts for 0.05% of the portfolio, ranked #225.

Strategy Asset Managers first reported a position in EMB in Q4 2019 and has held it in 17 quarters since. The position peaked at $1.08M in Q4 2019. 839 funds tracked by Wall St. Rank hold EMB as of Q1 2026.

Strategy Asset Managers held 2,990 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $281K as of Q1 2026.
Strategy Asset Managers sold 1,416 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2026, an estimated $136K.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.05% of Strategy Asset Managers's portfolio in Q1 2026, its #225 holding.
Strategy Asset Managers first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2019 and has held it in 17 quarters since.
Strategy Asset Managers's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $1.08M in Q4 2019.
839 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.

Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.