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BEMB — ISHARES JPM BRD USD EM B ETF

Reported value held$30.79M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)2
Institutional value$27.06M · 506.38K sh
New / Add / Cut / Exit0 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -1.9% (-9.93K sh)
Institutional value change Down -0.5%

As of Q2 2026, 2 SEC-registered investment managers reported holding BEMB (ISHARES JPM BRD USD EM B ETF) in their latest 13F filings, with a combined reported value of $27.06M across 506.38K shares. That is -1.9% by share count (-9.93K shares) versus the previous quarter, while reported value moved -0.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 505.00K $26.99M 0.00% Reduce
UBS Group AG history 1.38K $73.91K 0.00% Add

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 515.00K $27.13M 0.00% Reduce
UBS Group AG history 1.32K $69.37K 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 560.00K $30.19M 0.00% Reduce

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 570.00K $30.80M 0.00% Hold

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 570.00K $30.23M 0.00% Hold

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 570.00K $29.84M 0.00% Hold
Goldman Sachs Group history 30.67K $1.61M 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
BlackRock Inc 505.00K 515.00K 560.00K 570.00K 570.00K 570.00K 570.00K 570.00K — — — — — —
UBS Group AG 1.38K 1.32K — — — — — — — — — — — —
JPMorgan Chase & Co — — — — — — — — 41.00K 141.00K 166.00K 194.00K 194.00K 194.00K
Goldman Sachs Group — — — — — 30.67K 33.14K — — — — — — —

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