Victory Capital Management
EMB icon

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

Victory 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
Q1 		– Sell
-13,613
Closed -$1.31M – 2438
2025
Q4 		$1.31M Sell
13,613
-221,189
-94% -$21.3M ﹤0.01% 1706
2025
Q3 		$22.4M Sell
234,802
-213,027
-48% -$19.9M 0.01% 855
2025
Q2 		$41.5M Buy
447,829
+35,000
+8% +$3.15M 0.03% 614
2025
Q1 		$37.4M Buy
412,829
+129,602
+46% +$11.7M 0.04% 569
2024
Q4 		$25.2M Hold
283,227
– – 0.02% 752
2024
Q3 		$26.5M Buy
283,227
+149,353
+112% +$13.6M 0.03% 732
2024
Q2 		$11.8M Hold
133,874
– – 0.01% 1020
2024
Q1 		$12M Hold
133,874
– – 0.01% 1008
2023
Q4 		$11.9M Sell
133,874
-77,810
-37% -$6.55M 0.01% 985
2023
Q3 		$17.5M Sell
211,684
-61,070
-22% -$5.21M 0.02% 800
2023
Q2 		$23.6M Hold
272,754
– – 0.03% 710
2023
Q1 		$23.5M Hold
272,754
– – 0.03% 709
2022
Q4 		$23.1M Buy
272,754
+23,382
+9% +$1.93M 0.03% 723
2022
Q3 		$19.8M Hold
249,372
– – 0.02% 819
2022
Q2 		$21.3M Buy
249,372
+83,507
+50% +$7.55M 0.02% 802
2022
Q1 		$15.1M Buy
+165,865
New +$16.8M 0.02% 984
2020
Q3 		– Sell
-1,558,761
Closed -$170M – 2510
2020
Q2 		$170M Buy
+1,558,761
New +$161M 0.23% 92
2020
Q1 		– Sell
-1,620,386
Closed -$186M – 3754
2019
Q4 		$186M Sell
1,620,386
-6,522
-0.4% -$737K 0.23% 98
2019
Q3 		$184M Buy
+1,626,908
New +$185M 0.24% 98

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 $2.44B AUM

Victory Capital Management's EMB Position: Q1 2026 in Review

Victory Capital Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2026, closing a stake of 13,613 shares — an estimated $1.31M sold.

Victory Capital Management first reported a position in EMB in Q3 2019 and held it in 19 quarters. The position peaked at $186M in Q4 2019. 839 funds tracked by Wall St. Rank hold EMB as of Q1 2026.

  • Victory Capital Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Victory Capital Management sold 13,613 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2026, an estimated $1.31M.
  • Victory Capital Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2019 and held it in 19 quarters.
  • Victory Capital Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $186M in Q4 2019.
  • 839 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.

Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.