Versant Capital Management
EMB icon

Versant Capital Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Versant Capital Management’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
Q3 		$115K Hold
1,265
– – 0.01% 860
2026
Q2 		$122K Sell
1,265
-259
-17% -$24.8K 0.01% 825
2026
Q1 		$143K Sell
1,524
-1,145
-43% -$110K 0.01% 715
2025
Q4 		$257K Sell
2,669
-46
-2% -$4.42K 0.03% 413
2025
Q3 		$258K Sell
2,715
-6,322
-70% -$592K 0.04% 395
2025
Q2 		$837K Sell
9,037
-815
-8% -$73.4K 0.13% 91
2025
Q1 		$892K Sell
9,852
-21,255
-68% -$1.92M 0.15% 83
2024
Q4 		$2.77M Sell
31,107
-1,371
-4% -$125K 0.6% 30
2024
Q3 		$3.04M Buy
32,478
+525
+2% +$47.8K 0.69% 27
2024
Q2 		$2.83M Sell
31,953
-1,344
-4% -$119K 0.72% 27
2024
Q1 		$2.99M Buy
33,297
+456
+1% +$40.2K 0.85% 22
2023
Q4 		$2.92M Sell
32,841
-1,192
-4% -$100K 0.87% 22
2023
Q3 		$2.81M Sell
34,033
-1,898
-5% -$162K 0.89% 22
2023
Q2 		$3.11M Sell
35,931
-602
-2% -$51.4K 0.99% 21
2023
Q1 		$3.15M Sell
36,533
-178
-0.5% -$15.3K 1.06% 21
2022
Q4 		$3.11M Sell
36,711
-1,379
-4% -$114K 1.12% 20
2022
Q3 		$3.02M Sell
38,090
-11,804
-24% -$1.01M 1.19% 20
2022
Q2 		$4.26M Sell
49,894
-53,329
-52% -$4.82M 1.56% 15
2022
Q1 		$10.1M Sell
103,223
-12,378
-11% -$1.25M 3.22% 8
2021
Q4 		$12.6M Buy
115,601
+1,366
+1% +$149K 4.11% 6
2021
Q3 		$12.6M Buy
114,235
+2,045
+2% +$230K 4.44% 6
2021
Q2 		$12.6M Sell
112,190
-246
-0.2% -$27.4K 4.67% 5
2021
Q1 		$12.2M Buy
112,436
+1,298
+1% +$145K 4.46% 5
2020
Q4 		$12.9M Buy
111,138
+569
+0.5% +$64.4K 5.08% 4
2020
Q3 		$12.3M Sell
110,569
-1,472
-1% -$165K 5.47% 4
2020
Q2 		$12.2M Sell
112,041
-6,130
-5% -$634K 5.61% 4
2020
Q1 		$11.4M Buy
+118,171
New +$13M 6.02% 4

Other funds holding EMB

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Adventist Health System Sunbelt Healthcare Corp
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $4.23B AUM 6% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
Nationwide Fund Advisors
Nationwide Fund Advisors Columbus, Ohio $2.31B AUM 10.49% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
SBI Okasan Asset Management
SBI Okasan Asset Management Tokyo, Japan $3.18B AUM 5.76% 1-Year Est. Return
SigFig Wealth Management
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return
iA Global Asset Management
iA Global Asset Management Quebec, Quebec, Canada $8.54B AUM 39.73% 1-Year Est. Return

Versant Capital Management's EMB Position: Q3 2026 in Review

Versant Capital Management held its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) position steady in Q3 2026 at 1,265 shares worth $115K. The position accounts for 0.01% of the portfolio, ranked #860.

Versant Capital Management first reported a position in EMB in Q1 2020 and has held it in 27 quarters since. The position peaked at $12.9M in Q4 2020. 514 funds tracked by Wall St. Rank hold EMB as of Q3 2026.

  • Versant Capital Management held 1,265 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $115K as of Q3 2026.
  • Versant Capital Management left its iShares JPMorgan USD Emerging Markets Bond ETF share count unchanged in Q3 2026.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #860 holding.
  • Versant Capital Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2020 and has held it in 27 quarters since.
  • Versant Capital Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $12.9M in Q4 2020.
  • 514 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.