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
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership344 shares
Latest Disclosed Value $ 32,336
Sunbelt Securities, Inc. reports 0.58% increase in ownership of EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 344 shares of iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF (US:EMB) valued at $32,312 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 342 shares of iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF. This represents a change in shares of 0.58% during the quarter. The current value of the position is $32,990 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)
2026-05-16 2026-03-31 13F ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 344 2 0.58 32 0.00 0.0020
2026-02-20 2025-12-31 13F ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 342 -526 -60.60 33 -60.98 0.0022
2025-11-19 2025-09-30 13F ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 868 -2,890 -76.90 83 -75.45 0.0057
2025-08-14 2025-06-30 13F ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 3,758 2,933 355.52 335 351.35 0.0295
2025-04-24 2025-03-31 13F ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 825 -2,933 -78.05 75 -77.91 0.0067
2025-02-18 2024-12-31 13F ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 3,758 -6,692 -64.04 335 -65.71 0.0295
2024-11-18 2024-09-30 13F ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 10,450 2,730 35.36 978 43.05 0.0959
2024-08-16 2024-06-30 13F ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 7,720 4,629 149.76 683 146.57 0.0699
2024-04-15 2024-03-31 13F ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 3,091 -31 -0.99 277 -0.36 0.0309
2024-02-15 2023-12-31 13F ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 3,122 -13 -0.41 278 7.75 0.0350
2023-12-11 2023-09-30 13F ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 3,135 782 33.23 259 27.09 0.0358
2023-08-16 2023-06-30 13F ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 2,353 1,197 103.55 204 105.05 0.0293
2023-05-17 2023-03-31 13F ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1,156 -270 -18.93 99 147.50 0.0159
2020-02-14 2019-12-31 13F ISHARES TR JPMORGAN USD EMG 464288281 1,426 1,426 41 0.0161
2017-05-05 2017-03-31 13F ISHARES TR JP MOR EM MK ETF 464288281 0 -350 -100.00 0 -100.00
2017-02-13 2016-12-31 13F ISHARES TR JP MOR EM MK ETF 464288281 350 350 0.00 39 0.0472
2016-11-14 2016-09-30 13F ISHARES TR JP MOR EM MK ETF 464288281 0 -350 -100.00 0 -100.00
2016-08-11 2016-06-30 13F ISHARES TR JP MOR EM MK ETF 464288281 350 0 0.00 40 5.26 0.0423
2016-05-11 2016-03-31 13F ISHARES TR JP MOR EM MK ETF 464288281 350 200 133.33 39 153.33 0.0449
2016-02-11 2015-12-31 13F ISHARES TR JP MOR EM MK ETF 464288281 150 0 0.00 16 0.00 0.0178
2015-11-12 2015-09-30 13F ISHARES TR JP MOR EM MK ETF 464288281 150 -200 -57.14 16 -60.53 0.0169
2015-08-13 2015-06-30 13F ISHARES JP MOR EM MK ETF 464288281 350 -2 -0.57 38 -2.56 0.0410
2015-05-19 2015-03-31 13F/A-1 ISHARES JP MOR EM MK ETF 464288281 352 352 39 0.0455
2015-05-14 2015-03-31 13F ISHARES JP MOR EM MK ETF 464288281 352 39
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.