Theory Financial’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Theory Financial’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	$3.66M	Buy	+37,995	New	+$3.64M	1.15%	32
2026 Q1	–	Sell	-9,185	Closed	-$889K	–	95
2025 Q4	$889K	Buy	9,185 +451	+5%	+$43.3K	0.3%	59
2025 Q3	$840K	Buy	8,734 +408	+5%	+$38.2K	0.3%	56
2025 Q2	$773K	Buy	8,326 +1,141	+16%	+$103K	0.29%	53
2025 Q1	$651K	Buy	7,185 +2,429	+51%	+$220K	0.27%	52
2024 Q4	$423K	Buy	4,756 +157	+3%	+$14.3K	0.18%	58
2024 Q3	$418K	Sell	4,599 -8	-0.2%	-$729	0.18%	48
2024 Q2	$408K	Buy	4,607 +1,496	+48%	+$133K	0.19%	54
2024 Q1	$279K	Buy	+3,111	New	+$274K	0.14%	64

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

Theory Financial's EMB Position: Q2 2026 in Review

Theory Financial opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2026: 37,995 shares worth $3.66M. The stake represents 1.15% of the portfolio and ranks #32 among its holdings. This is a return to the name: Theory Financial previously reported a position in EMB as recently as Q4 2025.

Theory Financial first reported a position in EMB in Q1 2024 and has held it in 9 quarters since. 836 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

Theory Financial held 37,995 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $3.66M as of Q2 2026.
iShares JPMorgan USD Emerging Markets Bond ETF was a new Theory Financial position in Q2 2026.
iShares JPMorgan USD Emerging Markets Bond ETF made up 1.15% of Theory Financial's portfolio in Q2 2026, its #32 holding.
Theory Financial first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2024 and has held it in 9 quarters since.
836 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

Based on Theory Financial's 13F filing for Q2 2026, filed 31 Jul 2026.