Trivium Point Advisory’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Trivium Point Advisory’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	$4.97M	Buy	51,562 +10,641	+26%	+$1.02M	0.45%	63
2026 Q1	$3.84M	Sell	40,921 -9,409	-19%	-$904K	0.69%	32
2025 Q4	$4.85M	Buy	50,330 +573	+1%	+$55.1K	0.49%	55
2025 Q3	$4.74M	Buy	49,757 +4,779	+11%	+$447K	0.48%	55
2025 Q2	$4.17M	Buy	44,978 +1,310	+3%	+$118K	0.45%	56
2025 Q1	$3.96M	Sell	43,668 -373	-0.8%	-$33.8K	0.49%	55
2024 Q4	$3.92M	Sell	44,041 -2,210	-5%	-$202K	0.5%	56
2024 Q3	$4.2M	Sell	46,251 -487	-1%	-$44.4K	0.58%	51
2024 Q2	$4.14M	Buy	46,738 +2,033	+5%	+$180K	0.62%	45
2024 Q1	$4.01M	Sell	44,705 -204	-0.5%	-$18K	0.86%	34
2023 Q4	$4M	Buy	44,909 +5,431	+14%	+$457K	0.97%	26
2023 Q3	$3.17M	Buy	39,478 +5,261	+15%	+$449K	0.87%	29
2023 Q2	$2.96M	Buy	34,217 +4,513	+15%	+$385K	0.8%	37
2023 Q1	$2.56M	Buy	29,704 +13,603	+84%	+$1.17M	0.69%	42
2022 Q4	$1.4M	Sell	16,101 -14,591	-48%	-$1.21M	0.41%	87
2022 Q3	$2.46M	Buy	30,692 +4,202	+16%	+$359K	0.76%	38
2022 Q2	$2.25M	Buy	26,490 +2,233	+9%	+$202K	0.68%	45
2022 Q1	$2.33M	Buy	24,257 +15,806	+187%	+$1.6M	0.52%	66
2021 Q4	$922K	Buy	8,451 +4,908	+139%	+$535K	0.19%	133
2021 Q3	$387K	Buy	+3,543	New	+$398K	0.09%	166

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

Trivium Point Advisory's EMB Position: Q2 2026 in Review

Trivium Point Advisory increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 26% in Q2 2026, buying an estimated $1.02M and bringing the position to 51,562 shares worth $4.97M. The position accounts for 0.45% of the portfolio, ranked #63.

Trivium Point Advisory first reported a position in EMB in Q3 2021 and has held it in 20 quarters since. 836 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

Trivium Point Advisory held 51,562 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $4.97M as of Q2 2026.
Trivium Point Advisory bought 10,641 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2026, an estimated $1.02M.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.45% of Trivium Point Advisory's portfolio in Q2 2026, its #63 holding.
Trivium Point Advisory first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2021 and has held it in 20 quarters since.
836 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.