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

TD 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	$2.35K	Hold	25	–	–	﹤0.01%	653
2025 Q4	$2.41K	Hold	25	–	–	﹤0.01%	587
2025 Q3	$2.38K	Hold	25	–	–	﹤0.01%	559
2025 Q2	$2.32K	Sell	25 -344	-93%	-$31K	﹤0.01%	560
2025 Q1	$33.4K	Buy	369 +4	+1%	+$362	﹤0.01%	219
2024 Q4	$32.5K	Buy	365 +6	+2%	+$548	﹤0.01%	214
2024 Q3	$33.6K	Sell	359 -21	-6%	-$1.91K	﹤0.01%	214
2024 Q2	$33.6K	Buy	380 +4	+1%	+$355	﹤0.01%	209
2024 Q1	$33.7K	Buy	376 +3	+0.8%	+$264	﹤0.01%	209
2023 Q4	$33.2K	Buy	373 +5	+1%	+$421	﹤0.01%	213
2023 Q3	$30.4K	Buy	368 +4	+1%	+$341	﹤0.01%	212
2023 Q2	$31.5K	Hold	364	–	–	﹤0.01%	213
2023 Q1	$31.4K	Buy	+364	New	+$31.4K	﹤0.01%	209
2017 Q4	–	Sell	-2	Closed	–	–	203
2017 Q3	$0	Buy	+2	New	+$231	﹤0.01%	260
2017 Q1	–	Sell	-17	Closed	-$2K	–	175
2016 Q4	$2K	Buy	+17	New	+$1.91K	﹤0.01%	152

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

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

TD Capital Management held its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) position steady in Q1 2026 at 25 shares worth $2.35K. The position accounts for ﹤0.01% of the portfolio, ranked #653.

TD Capital Management first reported a position in EMB in Q4 2016 and has held it in 15 quarters since. The position peaked at $33.7K in Q1 2024. 840 funds tracked by Wall St. Rank hold EMB as of Q1 2026.

TD Capital Management held 25 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $2.35K as of Q1 2026.
TD Capital Management left its iShares JPMorgan USD Emerging Markets Bond ETF share count unchanged in Q1 2026.
iShares JPMorgan USD Emerging Markets Bond ETF made up ﹤0.01% of TD Capital Management's portfolio in Q1 2026, its #653 holding.
TD Capital Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2016 and has held it in 15 quarters since.
TD Capital Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $33.7K in Q1 2024.
840 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.

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