Wells Fargo’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Wells Fargo’s Portfolio EMB Stock Details EMB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.67B	Buy	18,046,629 +284,692	+2%	+$26.4M	0.35%	60
2025 Q1	$1.61B	Buy	17,761,937 +778,284	+5%	+$70.5M	0.37%	61
2024 Q4	$1.51B	Sell	16,983,653 -806,118	-5%	-$71.8M	0.34%	64
2024 Q3	$1.66B	Buy	17,789,771 +276,273	+2%	+$25.9M	0.38%	61
2024 Q2	$1.55B	Buy	17,513,498 +756,582	+5%	+$66.9M	0.38%	60
2024 Q1	$1.5B	Buy	16,756,916 +669,287	+4%	+$60M	0.36%	62
2023 Q4	$1.43B	Sell	16,087,629 -536,723	-3%	-$47.8M	0.37%	58
2023 Q3	$1.37B	Sell	16,624,352 -3,830,695	-19%	-$316M	0.4%	58
2023 Q2	$1.77B	Buy	20,455,047 +826,483	+4%	+$71.5M	0.49%	41
2023 Q1	$1.69B	Buy	19,628,564 +2,539,504	+15%	+$219M	0.49%	40
2022 Q4	$1.45B	Buy	17,089,060 +348,021	+2%	+$29.4M	0.43%	48
2022 Q3	$1.33B	Sell	16,741,039 -3,925	-0%	-$312K	0.43%	47
2022 Q2	$1.43B	Buy	16,744,964 +2,048,394	+14%	+$175M	0.44%	45
2022 Q1	$1.44B	Buy	14,696,570 +830,425	+6%	+$81.2M	0.37%	59
2021 Q4	$1.51B	Buy	13,866,145 +832,263	+6%	+$90.8M	0.38%	49
2021 Q3	$1.43B	Buy	13,033,882 +383,577	+3%	+$42.2M	0.32%	54
2021 Q2	$1.42B	Buy	12,650,305 +973,040	+8%	+$109M	0.31%	56
2021 Q1	$1.27B	Buy	11,677,265 +575,660	+5%	+$62.7M	0.29%	67
2020 Q4	$1.29B	Sell	11,101,605 -39,264	-0.4%	-$4.55M	0.31%	60
2020 Q3	$1.24B	Buy	11,140,869 +345,567	+3%	+$38.3M	0.34%	57
2020 Q2	$1.18B	Buy	10,795,302 +728,074	+7%	+$79.5M	0.34%	53
2020 Q1	$973M	Sell	10,067,228 -229,807	-2%	-$22.2M	0.34%	58
2019 Q4	$1.18B	Sell	10,297,035 -885,286	-8%	-$101M	0.32%	64
2019 Q3	$1.27B	Sell	11,182,321 -5,024,080	-31%	-$569M	0.36%	53
2019 Q2	$1.84B	Sell	16,206,401 -601,538	-4%	-$68.1M	0.53%	24
2019 Q1	$1.85B	Buy	16,807,939 +2,511,815	+18%	+$276M	0.55%	23
2018 Q4	$1.49B	Buy	14,296,124 +721,314	+5%	+$75M	0.49%	32
2018 Q3	$1.46B	Buy	13,574,810 +360,124	+3%	+$38.8M	0.41%	36
2018 Q2	$1.41B	Buy	13,214,686 +6,812,283	+106%	+$727M	0.42%	36
2018 Q1	$722M	Buy	6,402,403 +174,238	+3%	+$19.7M	0.21%	99
2017 Q4	$723M	Buy	6,228,165 +168,454	+3%	+$19.6M	0.21%	105
2017 Q3	$705M	Buy	6,059,711 +327,915	+6%	+$38.2M	0.22%	94
2017 Q2	$655M	Buy	5,731,796 +230,215	+4%	+$26.3M	0.21%	101
2017 Q1	$626M	Buy	5,501,581 +1,013,952	+23%	+$115M	0.2%	111
2016 Q4	$495M	Buy	4,487,629 +249,118	+6%	+$27.5M	0.17%	132
2016 Q3	$497M	Buy	4,238,511 +741,698	+21%	+$86.9M	0.18%	124
2016 Q2	$403M	Buy	3,496,813 +260,920	+8%	+$30M	0.16%	144
2016 Q1	$357M	Sell	3,235,893 -277,830	-8%	-$30.7M	0.14%	160
2015 Q4	$372M	Sell	3,513,723 -62,416	-2%	-$6.6M	0.15%	163
2015 Q3	$381M	Sell	3,576,139 -82,349	-2%	-$8.76M	0.16%	150
2015 Q2	$402M	Buy	3,658,488 +350,811	+11%	+$38.6M	0.16%	151
2015 Q1	$371M	Sell	3,307,677 -267,427	-7%	-$30M	0.14%	172
2014 Q4	$392M	Buy	3,575,104 +492,237	+16%	+$54M	0.15%	164
2014 Q3	$348M	Buy	3,082,867 +54,155	+2%	+$6.11M	0.15%	171
2014 Q2	$349M	Buy	3,028,712 +161,963	+6%	+$18.7M	0.14%	175
2014 Q1	$319M	Buy	2,866,749 +27,571	+1%	+$3.07M	0.14%	181
2013 Q4	$307M	Buy	2,839,178 +46,724	+2%	+$5.05M	0.13%	185
2013 Q3	$304M	Buy	2,792,454 +91,442	+3%	+$9.97M	0.14%	174
2013 Q2	$296M	Buy	+2,701,012	New	+$296M	0.15%	166