Varma Mutual Pension Insurance Co’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Varma Mutual Pension Insurance Co’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	$33.8M	Hold	350,000	–	–	0.18%	73
2026 Q1	$32.9M	Hold	350,000	–	–	0.19%	68
2025 Q4	$33.7M	Buy	350,000 +150,000	+75%	+$14.4M	0.2%	63
2025 Q3	$19M	Hold	200,000	–	–	0.12%	121
2025 Q2	$18.5M	Sell	200,000 -500,000	-71%	-$45M	0.14%	105
2025 Q1	$63.4M	Buy	700,000 +400,000	+133%	+$36.2M	0.55%	25
2024 Q4	$26.7M	Sell	300,000 -1,700,000	-85%	-$155M	0.2%	64
2024 Q3	$182M	Sell	2,000,000 -656,000	-25%	-$59.8M	1.44%	11
2024 Q2	$235M	Hold	2,656,000	–	–	1.89%	9
2024 Q1	$238M	Hold	2,656,000	–	–	2.06%	8
2023 Q4	$237M	Hold	2,656,000	–	–	2.66%	8
2023 Q3	$219M	Buy	2,656,000 +1,400,000	+111%	+$119M	2.65%	10
2023 Q2	$109M	Sell	1,256,000 -700,000	-36%	-$59.8M	1.3%	20
2023 Q1	$169M	Buy	1,956,000 +850,000	+77%	+$73.3M	2.06%	13
2022 Q4	$93.6M	Hold	1,106,000	–	–	1.32%	14
2022 Q3	$87.8M	Sell	1,106,000 -1,800,000	-62%	-$154M	1.5%	14
2022 Q2	$248M	Hold	2,906,000	–	–	3.98%	5
2022 Q1	$284M	Hold	2,906,000	–	–	3.29%	9
2021 Q4	$317M	Hold	2,906,000	–	–	4.61%	7
2021 Q3	$320M	Hold	2,906,000	–	–	4.88%	4
2021 Q2	$327M	Hold	2,906,000	–	–	4.83%	4
2021 Q1	$316M	Buy	2,906,000 +5,000	+0.2%	+$559K	4.58%	6
2020 Q4	$336M	Buy	+2,901,000	New	+$328M	5.92%	5

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

Varma Mutual Pension Insurance Co's EMB Position: Q2 2026 in Review

Varma Mutual Pension Insurance Co held its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) position steady in Q2 2026 at 350,000 shares worth $33.8M. The position accounts for 0.18% of the portfolio, ranked #73.

Varma Mutual Pension Insurance Co first reported a position in EMB in Q4 2020 and has held it in 23 quarters since. The position peaked at $336M in Q4 2020. 832 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

Varma Mutual Pension Insurance Co held 350,000 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $33.8M as of Q2 2026.
Varma Mutual Pension Insurance Co left its iShares JPMorgan USD Emerging Markets Bond ETF share count unchanged in Q2 2026.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.18% of Varma Mutual Pension Insurance Co's portfolio in Q2 2026, its #73 holding.
Varma Mutual Pension Insurance Co first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2020 and has held it in 23 quarters since.
Varma Mutual Pension Insurance Co's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $336M in Q4 2020.
832 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2026, filed 12 Aug 2026.