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
InstitutionIFG Advisory, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
IFG Advisory, LLC closes position in EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF

On May 12, 2026 - IFG Advisory, LLC filed a 13F-HR form disclosing ownership of 0 shares of iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF (US:EMB) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,644 shares of iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF. The current value of the position is $0 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)
2026-05-12 2026-03-31 13F ISHARES TR JPMORGAN USD EMG 464288281 0 -100.00 0
2026-02-10 2025-12-31 13F ISHARES TR JPMORGAN USD EMG 464288281 2,644 255
2025-11-12 2025-09-30 13F ISHARES TR JPMORGAN USD EMG 464288281 2,534 37 1.48 241 4.33 0.0110
2025-08-04 2025-06-30 13F ISHARES TR JPMORGAN USD EMG 464288281 2,497 281 12.68 231 15.50 0.0116
2025-05-08 2025-03-31 13F ISHARES TR JPMORGAN USD EMG 464288281 2,216 2,216 201 0.0111
2023-07-21 2023-06-30 13F ISHARES JPMORGAN MF Closed and MF Open 464288281 0 -3,242 -100.00 0 -100.00
2023-04-26 2023-03-31 13F ISHARES JPMORGAN MF Closed and MF Open 464288281 3,242 3,242 280 0.0262
2023-01-31 2022-12-31 13F ISHARES JPMORGAN MF Closed and MF Open 464288281 0 -3,747 -100.00 0 -100.00
2022-10-28 2022-09-30 13F ISHARES JPMORGAN MF Closed and MF Open 464288281 3,747 -587 -13.54 297 -19.51 0.0270
2022-08-04 2022-06-30 13F ISHARES JPMORGAN MF Closed and MF Open 464288281 4,334 -818 -15.88 369 -26.64 0.0392
2022-05-04 2022-03-31 13F ISHARES JPMORGAN MF Closed and MF Open 464288281 5,152 -440 -7.87 503 -17.41 0.0508
2022-02-14 2021-12-31 13F ISHARES JPMORGAN MF Closed and MF Open 464288281 5,592 -1,580 -22.03 609 -22.81 0.0593
2021-10-12 2021-09-30 13F ISHARES JPMORGAN MF Closed and MF Open 464288281 7,172 -28 -0.39 789 -2.47 0.0850
2021-07-21 2021-06-30 13F ISHARES JPMORGAN MF Closed and MF Open 464288281 7,200 171 2.43 809 5.75 0.0900
2021-04-19 2021-03-31 13F ISHARES JPMORGAN MF Closed and MF Open 464288281 7,029 1,737 32.82 765 24.80 0.0953
2021-02-08 2020-12-31 13F ISHARES JPMORGAN MF Closed and MF Open 464288281 5,292 1,718 48.07 613 54.80 0.0848
2020-11-02 2020-09-30 13F ISHARES JPMORGAN MF Closed and MF Open 464288281 3,574 326 10.04 396 11.86 0.0641
2020-08-10 2020-06-30 13F ISHARES JPMORGAN MF Closed and MF Open 464288281 3,248 -436 -11.83 354 -0.56 0.0638
2020-05-11 2020-03-31 13F ISHARES JPMORGAN MF Closed and MF Open 464288281 3,684 376 11.37 356 -5.82 0.0795
2020-02-07 2019-12-31 13F ISHARES JPMORGAN MF Closed and MF Open 464288281 3,308 -201 -5.73 378 -4.79 0.0690
2019-11-06 2019-09-30 13F ISHARES JPMORGAN MF Closed and MF Open 464288281 3,509 259 7.97 397 7.88 0.0770
2019-08-06 2019-06-30 13F ISHARES JPMORGAN MF Closed and MF Open 464288281 3,250 -106 -3.16 368 -0.27 0.0653
2019-05-08 2019-03-31 13F ISHARES JPMORGAN MF Closed and MF Open 464288281 3,356 -13 -0.39 369 5.43 0.0706
2019-02-07 2018-12-31 13F ISHARES JPMORGAN MF Closed and MF Open 464288281 3,369 -264 -7.27 350 -10.49 0.0825
2018-11-05 2018-09-30 13F ISHARES JPMORGAN MF Closed and MF Open 464288281 3,633 296 8.87 391 9.83 0.0735
2018-08-02 2018-06-30 13F ISHARES JPMORGAN MF Closed and MF Open 464288281 3,337 -94 -2.74 356 -8.01 0.0732
2018-04-26 2018-03-31 13F ISHARES JPMORGAN MF Closed and MF Open 464288281 3,431 -182 -5.04 387 -7.64 0.0860
2018-02-01 2017-12-31 13F/A-1 ISHARES JPMORGAN MF Closed and MF Open 464288281 3,613 3,613 419 0.0944
2018-01-29 2017-12-31 13F ISHARES JPMORGAN MF Closed and MF Open 464288281 2,916 425
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.