TIAA Trust, National Association’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

TIAA Trust, National Association’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	$11.4M	Buy	118,214 +5,050	+4%	+$484K	0.67%	41
2026 Q1	$10.6M	Sell	113,164 -2,156,612	-95%	-$207M	0.65%	42
2025 Q4	$219M	Buy	2,269,776 +904,419	+66%	+$86.9M	0.52%	43
2025 Q3	$130M	Buy	1,365,357 +16,341	+1%	+$1.53M	0.32%	62
2025 Q2	$125M	Buy	1,349,016 +915,343	+211%	+$82.4M	0.33%	62
2025 Q1	$39.3M	Sell	433,673 -4,352	-1%	-$394K	0.12%	90
2024 Q4	$39M	Sell	438,025 -98,382	-18%	-$8.98M	0.12%	91
2024 Q3	$50.2M	Sell	536,407 -731,686	-58%	-$66.7M	0.15%	81
2024 Q2	$112M	Buy	1,268,093 +17,401	+1%	+$1.54M	0.35%	56
2024 Q1	$112M	Buy	1,250,692 +717,196	+134%	+$63.2M	0.34%	55
2023 Q4	$47.7M	Sell	533,496 -16,404	-3%	-$1.38M	0.16%	80
2023 Q3	$45.4M	Buy	+549,900	New	+$46.9M	0.16%	79

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

TIAA Trust, National Association's EMB Position: Q2 2026 in Review

TIAA Trust, National Association increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 4.5% in Q2 2026, buying an estimated $484K and bringing the position to 118,214 shares worth $11.4M. The position accounts for 0.67% of the portfolio, ranked #41.

TIAA Trust, National Association first reported a position in EMB in Q3 2023 and has held it in 12 quarters since. The position peaked at $219M in Q4 2025. 829 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

TIAA Trust, National Association held 118,214 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $11.4M as of Q2 2026.
TIAA Trust, National Association bought 5,050 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2026, an estimated $484K.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.67% of TIAA Trust, National Association's portfolio in Q2 2026, its #41 holding.
TIAA Trust, National Association first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2023 and has held it in 12 quarters since.
TIAA Trust, National Association's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $219M in Q4 2025.
829 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

Based on TIAA Trust, National Association's 13F filing for Q2 2026, filed 10 Aug 2026.