Two Sigma Securities’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Two Sigma Securities’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	$688K	Sell	7,328 -18,282	-71%	-$1.76M	0.08%	340
2025 Q4	$2.47M	Sell	25,610 -3,946	-13%	-$379K	0.34%	45
2025 Q3	$2.81M	Buy	29,556 +14,685	+99%	+$1.37M	0.42%	39
2025 Q2	$1.38M	Sell	14,871 -1,782	-11%	-$160K	0.17%	139
2025 Q1	$1.51M	Buy	+16,653	New	+$1.51M	0.23%	81
2024 Q4	–	Sell	-2,579	Closed	-$241K	–	2106
2024 Q3	$241K	Sell	2,579 -2,994	-54%	-$273K	﹤0.01%	1971
2024 Q2	$493K	Sell	5,573 -7,125	-56%	-$632K	0.01%	1558
2024 Q1	$1.14M	Buy	+12,698	New	+$1.12M	0.01%	1053
2023 Q3	–	Sell	-6,085	Closed	-$527K	–	3060
2023 Q2	$527K	Buy	6,085 +1,726	+40%	+$147K	0.01%	1398
2023 Q1	$376K	Buy	+4,359	New	+$376K	0.01%	1480
2022 Q1	–	Sell	-12,062	Closed	-$1.31M	–	2205
2021 Q4	$1.31M	Buy	+12,062	New	+$1.32M	0.06%	199
2021 Q2	–	Sell	-2,303	Closed	-$251K	–	1542
2021 Q1	$251K	Buy	+2,303	New	+$257K	0.01%	529
2020 Q1	–	Sell	-2,020	Closed	-$231K	–	1603
2019 Q4	$231K	Sell	2,020 -2,842	-58%	-$321K	﹤0.01%	1985
2019 Q3	$551K	Buy	+4,862	New	+$553K	0.01%	1154
2019 Q2	–	Sell	-2,020	Closed	-$222K	–	2150
2019 Q1	$222K	Sell	2,020 -1,191	-37%	-$128K	﹤0.01%	1406
2018 Q4	$334K	Sell	3,211 -1,140	-26%	-$119K	﹤0.01%	1274
2018 Q3	$469K	Buy	4,351 +1,518	+54%	+$163K	﹤0.01%	1454
2018 Q2	$302K	Buy	+2,833	New	+$309K	﹤0.01%	2058
2018 Q1	–	Sell	-2,900	Closed	-$337K	–	2726
2017 Q4	$337K	Buy	2,900 +385	+15%	+$44.5K	0.01%	927
2017 Q3	$293K	Buy	+2,515	New	+$291K	0.03%	413
2017 Q2	–	Sell	-2,580	Closed	-$293K	–	935
2017 Q1	$293K	Buy	2,580 +600	+30%	+$67.6K	0.06%	384
2016 Q4	$218K	Buy	+1,980	New	+$222K	0.07%	404
2016 Q3	–	Sell	-7,320	Closed	-$843K	–	686
2016 Q2	$843K	Buy	+7,320	New	+$816K	0.46%	47

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 $2.44B AUM

Two Sigma Securities's EMB Position: Q1 2026 in Review

Two Sigma Securities reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 71% in Q1 2026, selling an estimated $1.76M and leaving 7,328 shares worth $688K. The position accounts for 0.08% of the portfolio, ranked #340.

Two Sigma Securities first reported a position in EMB in Q2 2016 and has held it in 23 quarters since. The position peaked at $2.81M in Q3 2025. 840 funds tracked by Wall St. Rank hold EMB as of Q1 2026.

Two Sigma Securities held 7,328 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $688K as of Q1 2026.
Two Sigma Securities sold 18,282 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2026, an estimated $1.76M.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.08% of Two Sigma Securities's portfolio in Q1 2026, its #340 holding.
Two Sigma Securities first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2016 and has held it in 23 quarters since.
Two Sigma Securities's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $2.81M in Q3 2025.
840 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.