iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US ˙ NasdaqGM ˙ US4642882819

SecurityEMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership275,863 shares
Latest Disclosed Value $ 19,466,961
Equitable Holdings, Inc. reports 8.23% increase in ownership of EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 275,863 shares of iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF (US:EMB) valued at $25,911,812 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 254,896 shares of iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF. This represents a change in shares of 8.23% during the quarter. The current value of the position is $26,507,676 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ISHARES TR JPMORGAN USD EMG 464288281 275,863 20,967 8.23 19,467 -20.68 0.1253
2026-02-17 2025-12-31 13F ISHARES TR JPMORGAN USD EMG 464288281 254,896 10,363 4.24 24,541 5.43 0.1678
2025-11-14 2025-09-30 13F ISHARES TR JPMORGAN USD EMG 464288281 244,533 18,961 8.41 23,277 11.42 0.1712
2025-08-15 2025-06-30 13F ISHARES TR JPMORGAN USD EMG 464288281 225,572 9,053 4.18 20,892 6.52 0.1722
2025-05-13 2025-03-31 13F ISHARES TR JPMORGAN USD EMG 464288281 216,519 13,411 6.60 19,614 8.46 0.1862
2025-02-12 2024-12-31 13F ISHARES TR JPMORGAN USD EMG 464288281 203,108 8,447 4.34 18,085 -0.72 0.1721
2024-11-14 2024-09-30 13F ISHARES TR JPMORGAN USD EMG 464288281 194,661 12,897 7.10 18,216 13.27 0.1763
2024-08-14 2024-06-30 13F ISHARES TR JPMORGAN USD EMG 464288281 181,764 5,401 3.06 16,082 1.69 0.1692
2024-05-14 2024-03-31 13F ISHARES TR JPMORGAN USD EMG 464288281 176,363 3,722 2.16 15,814 2.86 0.1781
2024-02-13 2023-12-31 13F ISHARES TR JPMORGAN USD EMG 464288281 172,641 746 0.43 15,375 8.40 0.1897
2023-11-14 2023-09-30 13F ISHARES TR JPMORGAN USD EMG 464288281 171,895 5,253 3.15 14,185 -1.64 0.2035
2023-08-15 2023-06-30 13F ISHARES TR JPMORGAN USD EMG 464288281 166,642 6,933 4.34 14,421 4.66 0.2073
2023-05-15 2023-03-31 13F ISHARES TR JPMORGAN USD EMG 464288281 159,709 1,162 0.73 13,780 2.74 0.2203
2023-02-14 2022-12-31 13F ISHARES TR JPMORGAN USD EMG 464288281 158,547 20,058 14.48 13,411 21.96 0.2334
2022-11-14 2022-09-30 13F ISHARES TR JPMORGAN USD EMG 464288281 138,489 12,107 9.58 10,996 1.98 0.2149
2022-08-15 2022-06-30 13F ISHARES TR JPMORGAN USD EMG 464288281 126,382 4,849 3.99 10,783 -9.24 0.2058
2022-05-13 2022-03-31 13F ISHARES TR JPMORGAN USD EMG 464288281 121,533 -13,891 -10.26 11,881 -19.56 0.1944
2022-02-11 2021-12-31 13F ISHARES TR JPMORGAN USD EMG 464288281 135,424 6,279 4.86 14,770 3.91 0.2326
2021-11-12 2021-09-30 13F ISHARES TR JPMORGAN USD EMG 464288281 129,145 8,565 7.10 14,214 4.82 0.2426
2021-08-11 2021-06-30 13F ISHARES TR JPMORGAN USD EMG 464288281 120,580 6,860 6.03 13,561 9.52 0.2336
2021-05-14 2021-03-31 13F ISHARES TR JPMORGAN USD EMG 464288281 113,720 5,708 5.28 12,382 -1.10 0.2618
2021-02-09 2020-12-31 13F ISHARES TR JPMORGAN USD EMG 464288281 108,012 3,238 3.09 12,520 7.76 0.2851
2020-11-13 2020-09-30 13F ISHARES TR JPMORGAN USD EMG 464288281 104,774 3,328 3.28 11,618 4.86 0.2998
2020-08-13 2020-06-30 13F ISHARES TR JPMORGAN USD EMG 464288281 101,446 -47,963 -32.10 11,080 -23.30 0.3189
2020-05-15 2020-03-31 13F ISHARES TR JPMORGAN USD EMG 464288281 149,409 18,565 14.19 14,445 -3.64 0.5188
2020-05-28 2019-12-31 13F/A-1 ISHARES TR JPMORGAN USD EMG 464288281 130,844 130,844 14,990 0.4380
2020-02-18 2019-12-31 13F ISHARES TR JPMORGAN USD EMG 464288281 130,844 14,990 0.0782
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.