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
InstitutionUnison Advisors LLC
Latest Disclosed Ownership17,341 shares
Latest Disclosed Value $ 1,628,852
Unison Advisors LLC reports 2.24% increase in ownership of EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF

On April 28, 2026 - Unison Advisors LLC filed a 13F-HR form disclosing ownership of 17,341 shares of iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF (US:EMB) valued at $1,628,840 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 16,961 shares of iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF. This represents a change in shares of 2.24% during the quarter. The current value of the position is $1,663,002 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)
2026-04-28 2026-03-31 13F ISHARES TR JPMORGAN USD EMG 464288281 17,341 380 2.24 1,629 -0.25 0.1236
2026-01-21 2025-12-31 13F ISHARES TR JPMORGAN USD EMG 464288281 16,961 440 2.66 1,633 3.82 0.1427
2025-11-05 2025-09-30 13F ISHARES TR JPMORGAN USD EMG 464288281 16,521 -392 -2.32 1,573 0.38 0.1435
2025-07-29 2025-06-30 13F ISHARES TR JPMORGAN USD EMG 464288281 16,913 510 3.11 1,566 5.45 0.1753
2025-05-06 2025-03-31 13F ISHARES TR JPMORGAN USD EMG 464288281 16,403 235 1.45 1,486 3.20 0.1890
2025-02-12 2024-12-31 13F ISHARES TR JPMORGAN USD EMG 464288281 16,168 412 2.61 1,440 -2.37 0.1714
2024-10-09 2024-09-30 13F ISHARES TR JPMORGAN USD EMG 464288281 15,756 432 2.82 1,474 8.78 0.1774
2024-07-12 2024-06-30 13F ISHARES TR JPMORGAN USD EMG 464288281 15,324 804 5.54 1,356 4.15 0.1702
2024-04-12 2024-03-31 13F ISHARES TR JPMORGAN USD EMG 464288281 14,520 423 3.00 1,302 3.67 0.1286
2024-01-19 2023-12-31 13F ISHARES TR JPMORGAN USD EMG 464288281 14,097 381 2.78 1,255 10.96 0.1331
2023-10-05 2023-09-30 13F ISHARES TR JPMORGAN USD EMG 464288281 13,716 204 1.51 1,132 -3.25 0.1331
2023-07-28 2023-06-30 13F ISHARES TR JPMORGAN USD EMG 464288281 13,512 816 6.43 1,169 6.76 0.1298
2023-04-14 2023-03-31 13F ISHARES TR JPMORGAN USD EMG 464288281 12,696 -56 -0.44 1,095 1.48 0.1216
2023-01-24 2022-12-31 13F ISHARES TR JPMORGAN USD EMG 464288281 12,752 301 2.42 1,079 9.10 0.1404
2022-10-14 2022-09-30 13F ISHARES TR JPMORGAN USD EMG 464288281 12,451 2,853 29.72 989 20.76 0.1831
2022-07-13 2022-06-30 13F ISHARES TR JPMORGAN USD EMG 464288281 9,598 1,514 18.73 819 3.67 0.2111
2022-04-13 2022-03-31 13F ISHARES TR JPMORGAN USD EMG 464288281 8,084 2,418 42.68 790 27.83 0.1905
2022-01-27 2021-12-31 13F ISHARES TR JPMORGAN USD EMG 464288281 5,666 1,164 25.86 618 24.60 0.1493
2021-10-20 2021-09-30 13F ISHARES TR JPMORGAN USD EMG 464288281 4,502 406 9.91 496 7.59 0.1238
2021-07-28 2021-06-30 13F ISHARES TR JPMORGAN USD EMG 464288281 4,096 1,099 36.67 461 41.41 0.0859
2021-04-20 2021-03-31 13F ISHARES TR JPMORGAN USD EMG 464288281 2,997 345 13.01 326 6.19 0.0626
2021-01-19 2020-12-31 13F ISHARES TR JPMORGAN USD EMG 464288281 2,652 2,652 307 0.0693
2019-04-17 2019-03-31 13F ISHARES TR JPMORGAN USD EMG 464288281 0 -4,339 -100.00 0 -100.00
2019-02-05 2018-12-31 13F ISHARES TR JPMORGAN USD EMG 464288281 4,339 -319 -6.85 451 -10.16 0.3573
2018-11-02 2018-09-30 13F ISHARES TR JPMORGAN USD EMG 464288281 4,658 -263 -5.34 502 -4.38 0.3518
2018-07-19 2018-06-30 13F ISHARES TR JPMORGAN USD EMG 464288281 4,921 -1,060 -17.72 525 -22.22 0.3856
2018-05-15 2018-03-31 13F ISHARES TR JPMORGAN USD EMG 464288281 5,981 -5,480 -47.81 675 -49.29 0.5056
2018-01-24 2017-12-31 13F ISHARES TR JPMORGAN USD EMG 464288281 11,461 11,461 1,331 0.9717
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.