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
InstitutionMcAdam, LLC
Latest Disclosed Ownership3,801 shares
Latest Disclosed Value $ 357,037
McAdam, LLC reports 0.32% increase in ownership of EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF

On May 8, 2026 - McAdam, LLC filed a 13F-HR form disclosing ownership of 3,801 shares of iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF (US:EMB) valued at $357,028 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,789 shares of iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF. This represents a change in shares of 0.32% during the quarter. The current value of the position is $364,516 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)
2026-05-08 2026-03-31 13F ISHARES TR JPMORGAN USD EMG 464288281 3,801 12 0.32 357 -1.92 0.0161
2026-02-13 2025-12-31 13F ISHARES TR JPMORGAN USD EMG 464288281 3,789 509 15.52 365 16.67 0.0167
2025-10-29 2025-09-30 13F ISHARES TR JPMORGAN USD EMG 464288281 3,280 152 4.86 312 7.96 0.0154
2025-07-15 2025-06-30 13F ISHARES TR JPMORGAN USD EMG 464288281 3,128 -176 -5.33 290 -3.34 0.0159
2025-05-21 2025-03-31 13F ISHARES TR JPMORGAN USD EMG 464288281 3,304 442 15.44 299 17.72 0.0185
2025-01-24 2024-12-31 13F ISHARES TR JPMORGAN USD EMG 464288281 2,862 177 6.59 255 1.20 0.0139
2024-10-22 2024-09-30 13F ISHARES TR JPMORGAN USD EMG 464288281 2,685 80 3.07 251 9.13 0.0141
2024-07-24 2024-06-30 13F ISHARES TR JPMORGAN USD EMG 464288281 2,605 30 1.17 230 0.00 0.0139
2024-04-23 2024-03-31 13F ISHARES TR JPMORGAN USD EMG 464288281 2,575 2,575 231 0.0148
2024-02-05 2023-12-31 13F ISHARES TR JPMORGAN USD EMG 464288281 0 -2,426 -100.00 0 -100.00
2023-10-31 2023-09-30 13F ISHARES TR JPMORGAN USD EMG 464288281 2,426 -83 -3.31 200 -7.83 0.0164
2023-08-02 2023-06-30 13F ISHARES TR JPMORGAN USD EMG 464288281 2,509 -389 -13.42 217 -13.20 0.0179
2023-04-24 2023-03-31 13F ISHARES TR JPMORGAN USD EMG 464288281 2,898 344 13.47 250 0.0225
2023-01-27 2022-12-31 13F ISHARES TR JPMORGAN USD EMG 464288281 2,554 -362 -12.41 0 -100.00 0.0275
2022-10-24 2022-09-30 13F ISHARES TR JPMORGAN USD EMG 464288281 2,916 -566 -16.26 232 -21.89 0.0252
2022-07-15 2022-06-30 13F ISHARES TR JPMORGAN USD EMG 464288281 3,482 696 24.98 297 9.19 0.0314
2022-04-07 2022-03-31 13F ISHARES TR JPMORGAN USD EMG 464288281 2,786 232 9.08 272 -2.51 0.0257
2022-01-07 2021-12-31 13F ISHARES TR JPMORGAN USD EMG 464288281 2,554 412 19.23 279 18.22 0.0275
2021-10-05 2021-09-30 13F ISHARES TR JPMORGAN USD EMG 464288281 2,142 -351 -14.08 236 -15.71 0.0262
2021-08-02 2021-06-30 13F ISHARES TR JPMORGAN USD EMG 464288281 2,493 354 16.55 280 20.17 0.0318
2021-04-26 2021-03-31 13F ISHARES TR JPMORGAN USD EMG 464288281 2,139 2,139 233 0.0328
2021-01-12 2020-12-31 13F ISHARES TR JPMORGAN USD EMG 464288281 0 -2,225 -100.00 0 -100.00
2020-11-13 2020-09-30 13F ISHARES TR JPMORGAN USD EMG 464288281 2,225 142 6.82 247 8.33 0.0469
2020-07-31 2020-06-30 13F ISHARES TR JPMORGAN USD EMG 464288281 2,083 2,083 228 0.0484
2019-01-30 2018-12-31 13F ISHARES TR JPMORGAN USD EMG 464288281 0 -215 -100.00 0 -100.00
2018-10-10 2018-09-30 13F ISHARES TR JPMORGAN USD EMG 464288281 215 0 0.00 23 0.00 0.0084
2018-08-22 2018-06-30 13F ISHARES TR JPMORGAN USD EMG 464288281 215 25 13.16 23 9.52 0.0094
2018-04-24 2018-03-31 13F ISHARES TR JPMORGAN USD EMG 464288281 190 190 21 0.0096
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.