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

Trek 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
Q1 		$9.6M Buy
102,196
+39,038
+62% +$3.75M 0.51% 64
2025
Q4 		$6.08M Buy
63,158
+3,377
+6% +$324K 0.35% 82
2025
Q3 		$5.69M Sell
59,781
-117,638
-66% -$11M 0.34% 76
2025
Q2 		$16.4M Buy
177,419
+72,412
+69% +$6.52M 1.1% 23
2025
Q1 		$9.51M Sell
105,007
-84,861
-45% -$7.68M 0.69% 35
2024
Q4 		$16.9M Buy
189,868
+11,130
+6% +$1.02M 1.26% 18
2024
Q3 		$16.7M Sell
178,738
-21,633
-11% -$1.97M 1.25% 18
2024
Q2 		$17.7M Sell
200,371
-5,608
-3% -$497K 1.41% 16
2024
Q1 		$18.5M Sell
205,979
-3,435
-2% -$303K 1.46% 13
2023
Q4 		$18.7M Sell
209,414
-43,229
-17% -$3.64M 1.62% 15
2023
Q3 		$20.8M Buy
252,643
+168,511
+200% +$14.4M 1.91% 11
2023
Q2 		$7.28M Sell
84,132
-28,087
-25% -$2.4M 0.64% 42
2023
Q1 		$9.68M Sell
112,219
-217,713
-66% -$18.8M 0.9% 28
2022
Q4 		$27.9M Buy
329,932
+130,406
+65% +$10.8M 2.79% 8
2022
Q3 		$15.8M Buy
199,526
+56,425
+39% +$4.82M 1.67% 14
2022
Q2 		$12.2M Buy
143,101
+125,627
+719% +$11.4M 1.25% 17
2022
Q1 		$1.71M Sell
17,474
-9,816
-36% -$995K 0.15% 74
2021
Q4 		$2.98M Sell
27,290
-15,599
-36% -$1.7M 0.28% 33
2021
Q3 		$4.72M Sell
42,889
-139,801
-77% -$15.7M 0.49% 25
2021
Q2 		$20.5M Sell
182,690
-6,008
-3% -$669K 2.21% 7
2021
Q1 		$20.5M Sell
188,698
-31,797
-14% -$3.55M 2.44% 9
2020
Q4 		$25.6M Sell
220,495
-11,110
-5% -$1.26M 3.31% 9
2020
Q3 		$25.7M Sell
231,605
-476,231
-67% -$53.5M 3.92% 7
2020
Q2 		$77.3M Buy
707,836
+640,541
+952% +$66.3M 12.32% 3
2020
Q1 		$6.51M Sell
67,295
-219,785
-77% -$24.2M 1.59% 12
2019
Q4 		$32.9M Buy
287,080
+217,531
+313% +$24.6M 5.59% 6
2019
Q3 		$7.88M Sell
69,549
-102,363
-60% -$11.6M 1.11% 20
2019
Q2 		$19.5M Sell
171,912
-186,358
-52% -$20.5M 3.35% 10
2019
Q1 		$39.4M Buy
358,270
+197,652
+123% +$21.3M 7.12% 6
2018
Q4 		$16.7M Buy
+160,618
New +$16.8M 3.21% 8

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $2.44B AUM

Trek Financial's EMB Position: Q1 2026 in Review

Trek Financial increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 62% in Q1 2026, buying an estimated $3.75M and bringing the position to 102,196 shares worth $9.6M. The position accounts for 0.51% of the portfolio, ranked #64.

Trek Financial first reported a position in EMB in Q4 2018 and has held it in 30 quarters since. The position peaked at $77.3M in Q2 2020. 839 funds tracked by Wall St. Rank hold EMB as of Q1 2026.

  • Trek Financial held 102,196 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $9.6M as of Q1 2026.
  • Trek Financial bought 39,038 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2026, an estimated $3.75M.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.51% of Trek Financial's portfolio in Q1 2026, its #64 holding.
  • Trek Financial first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2018 and has held it in 30 quarters since.
  • Trek Financial's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $77.3M in Q2 2020.
  • 839 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.