WI
EMB icon

WrapManager Inc’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

WrapManager Inc’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 		$2.2M Sell
23,383
-573
-2% -$55.1K 0.76% 28
2025
Q4 		$2.31M Sell
23,956
-861
-3% -$82.7K 0.78% 30
2025
Q3 		$2.36M Sell
24,817
-14,442
-37% -$1.35M 0.73% 32
2025
Q2 		$3.64M Buy
39,259
+1,199
+3% +$108K 0.89% 25
2025
Q1 		$3.45M Buy
38,060
+3,663
+11% +$332K 0.91% 24
2024
Q4 		$3.06M Sell
34,397
-1,235
-3% -$113K 0.78% 36
2024
Q3 		$3.33M Buy
35,632
+784
+2% +$71.5K 0.86% 26
2024
Q2 		$3.08M Buy
34,848
+919
+3% +$81.5K 0.85% 26
2024
Q1 		$3.04M Sell
33,929
-2,917
-8% -$257K 0.85% 25
2023
Q4 		$3.28M Sell
36,846
-1,317
-3% -$111K 0.96% 22
2023
Q3 		$3.15M Buy
38,163
+910
+2% +$77.6K 1.01% 22
2023
Q2 		$3.22M Buy
37,253
+124
+0.3% +$10.6K 0.99% 21
2023
Q1 		$3.2M Buy
37,129
+1,958
+6% +$169K 0.99% 22
2022
Q4 		$2.98M Sell
35,171
-5,164
-13% -$427K 0.96% 24
2022
Q3 		$3.2M Buy
40,335
+14
+0% +$1.2K 1.08% 21
2022
Q2 		$3.44M Buy
40,321
+843
+2% +$76.2K 1.07% 23
2022
Q1 		$3.86M Buy
39,478
+13,015
+49% +$1.32M 1.03% 23
2021
Q4 		$2.89M Sell
26,463
-2,503
-9% -$273K 0.72% 33
2021
Q3 		$3.19M Buy
28,966
+585
+2% +$65.7K 0.83% 29
2021
Q2 		$3.19M Buy
28,381
+554
+2% +$61.6K 0.82% 30
2021
Q1 		$3.03M Buy
27,827
+4,255
+18% +$476K 0.84% 29
2020
Q4 		$2.73M Buy
23,572
+3,046
+15% +$345K 0.8% 31
2020
Q3 		$2.28M Buy
20,526
+7,985
+64% +$897K 0.76% 31
2020
Q2 		$1.37M Sell
12,541
-19,830
-61% -$2.05M 0.51% 54
2020
Q1 		$3.13M Sell
32,371
-1,714
-5% -$189K 1.39% 14
2019
Q4 		$3.9M Buy
34,085
+1,122
+3% +$127K 1.23% 12
2019
Q3 		$3.74M Buy
32,963
+3,343
+11% +$380K 1.23% 11
2019
Q2 		$3.36M Buy
29,620
+326
+1% +$35.9K 1.08% 11
2019
Q1 		$3.22M Buy
29,294
+1,476
+5% +$159K 1.06% 13
2018
Q4 		$2.89M Sell
27,818
-2,017
-7% -$211K 1.02% 17
2018
Q3 		$3.22M Buy
29,835
+8,052
+37% +$865K 1.03% 15
2018
Q2 		$2.33M Sell
21,783
-6,172
-22% -$674K 0.78% 24
2018
Q1 		$3.15M Buy
27,955
+22,377
+401% +$2.54M 1.05% 16
2017
Q4 		$648K Sell
5,578
-63
-1% -$7.29K 0.21% 109
2017
Q3 		$657K Buy
5,641
+1,386
+33% +$160K 0.22% 103
2017
Q2 		$487K Buy
4,255
+1,423
+50% +$163K 0.17% 129
2017
Q1 		$322K Buy
+2,832
New +$319K 0.12% 173
2014
Q1 		$800K Sell
7,178
-3,168
-31% -$345K 0.78% 31
2013
Q4 		$1.12M Buy
10,346
+2,089
+25% +$228K 0.84% 31
2013
Q3 		$901K Buy
8,257
+324
+4% +$35.1K 0.78% 33
2013
Q2 		$867K Buy
+7,933
New +$927K 0.89% 33

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

WrapManager Inc's EMB Position: Q1 2026 in Review

WrapManager Inc reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 2.4% in Q1 2026, selling an estimated $55.1K and leaving 23,383 shares worth $2.2M. The position accounts for 0.76% of the portfolio, ranked #28.

WrapManager Inc first reported a position in EMB in Q2 2013 and has held it in 41 quarters since. The position peaked at $3.9M in Q4 2019. 839 funds tracked by Wall St. Rank hold EMB as of Q1 2026.

  • WrapManager Inc held 23,383 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $2.2M as of Q1 2026.
  • WrapManager Inc sold 573 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2026, an estimated $55.1K.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.76% of WrapManager Inc's portfolio in Q1 2026, its #28 holding.
  • WrapManager Inc first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and has held it in 41 quarters since.
  • WrapManager Inc's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $3.9M in Q4 2019.
  • 839 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.

Based on WrapManager Inc's 13F filing for Q1 2026, filed 11 May 2026.