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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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% +$47.9K 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

Versant Capital Management's EMB Position: Q2 2026 in Review

Versant Capital Management reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 17% in Q2 2026, selling an estimated $24.8K and leaving 1,265 shares worth $122K. The position accounts for 0.01% of the portfolio, ranked #825.

Versant Capital Management first reported a position in EMB in Q1 2020 and has held it in 26 quarters since. The position peaked at $12.9M in Q4 2020. 180 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

  • Versant Capital Management held 1,265 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $122K as of Q2 2026.
  • Versant Capital Management sold 259 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2026, an estimated $24.8K.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #825 holding.
  • Versant Capital Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Versant Capital Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $12.9M in Q4 2020.
  • 180 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.