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Verdence Capital Advisors’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Verdence Capital Advisors’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 		$625K Sell
6,658
-44,568
-87% -$4.28M 0.04% 385
2025
Q4 		$4.93M Sell
51,226
-557
-1% -$53.5K 0.29% 76
2025
Q3 		$5.02M Buy
51,783
+12,077
+30% +$1.13M 0.29% 81
2025
Q2 		$3.68M Buy
39,706
+2,457
+7% +$221K 0.25% 96
2025
Q1 		$3.37M Buy
37,249
+3,990
+12% +$361K 0.26% 100
2024
Q4 		$2.96M Buy
33,259
+1,149
+4% +$105K 0.24% 109
2024
Q3 		$3M Buy
32,110
+737
+2% +$67.2K 0.24% 109
2024
Q2 		$2.78M Buy
31,373
+1,031
+3% +$91.4K 0.25% 102
2024
Q1 		$2.72M Buy
30,342
+2,626
+9% +$231K 0.25% 112
2023
Q4 		$2.47M Buy
27,716
+1,370
+5% +$115K 0.24% 113
2023
Q3 		$2.17M Buy
26,346
+586
+2% +$50K 0.24% 113
2023
Q2 		$2.23M Sell
25,760
-207
-0.8% -$17.7K 0.26% 101
2023
Q1 		$2.24M Sell
25,967
-8,926
-26% -$769K 0.27% 97
2022
Q4 		$2.95M Buy
34,893
+11,554
+50% +$955K 0.36% 69
2022
Q3 		$1.85M Buy
23,339
+326
+1% +$27.9K 0.26% 104
2022
Q2 		$1.96M Buy
23,013
+3,490
+18% +$316K 0.25% 103
2022
Q1 		$1.91M Buy
19,523
+996
+5% +$101K 0.22% 116
2021
Q4 		$2.02M Sell
18,527
-4,771
-20% -$521K 0.24% 100
2021
Q3 		$2.56M Buy
23,298
+1,174
+5% +$132K 0.34% 81
2021
Q2 		$2.49M Buy
22,124
+1,834
+9% +$204K 0.35% 81
2021
Q1 		$2.21M Buy
20,290
+1,737
+9% +$194K 0.37% 73
2020
Q4 		$2.15M Buy
18,553
+2,592
+16% +$293K 0.41% 63
2020
Q3 		$1.77M Buy
15,961
+1,475
+10% +$166K 0.41% 67
2020
Q2 		$1.58M Buy
+14,486
New +$1.5M 0.39% 74

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 $3.04B AUM

Verdence Capital Advisors's EMB Position: Q1 2026 in Review

Verdence Capital Advisors reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 87% in Q1 2026, selling an estimated $4.28M and leaving 6,658 shares worth $625K. The position accounts for 0.04% of the portfolio, ranked #385.

Verdence Capital Advisors first reported a position in EMB in Q2 2020 and has held it in 24 quarters since. The position peaked at $5.02M in Q3 2025. 840 funds tracked by Wall St. Rank hold EMB as of Q1 2026.

  • Verdence Capital Advisors held 6,658 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $625K as of Q1 2026.
  • Verdence Capital Advisors sold 44,568 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2026, an estimated $4.28M.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.04% of Verdence Capital Advisors's portfolio in Q1 2026, its #385 holding.
  • Verdence Capital Advisors first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2020 and has held it in 24 quarters since.
  • Verdence Capital Advisors's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $5.02M in Q3 2025.
  • 840 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.