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
InstitutionStrategic Blueprint, LLC
Latest Disclosed Ownership8,883 shares
Latest Disclosed Value $ 834,419
Strategic Blueprint, LLC reports 75.85% decrease in ownership of EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF

On April 29, 2026 - Strategic Blueprint, LLC filed a 13F-HR form disclosing ownership of 8,883 shares of iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF (US:EMB) valued at $834,380 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 36,786 shares of iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF. This represents a change in shares of -75.85% during the quarter. The current value of the position is $853,656 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)
2026-04-29 2026-03-31 13F ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 8,883 -27,903 -75.85 834 -76.45 0.0485
2026-01-30 2025-12-31 13F ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 36,786 1,771 5.06 3,542 6.24 0.2088
2025-10-23 2025-09-30 13F ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 35,015 1,294 3.84 3,333 6.72 0.1453
2025-07-30 2025-06-30 13F ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 33,721 510 1.54 3,123 3.82 0.1533
2025-04-29 2025-03-31 13F ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 33,211 2,914 9.62 3,009 11.53 0.1641
2025-01-23 2024-12-31 13F ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 30,297 331 1.10 2,698 -3.82 0.1603
2024-10-25 2024-09-30 13F ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 29,966 346 1.17 2,804 7.02 0.1746
2024-07-26 2024-06-30 13F ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 29,620 -1,820 -5.79 2,621 -7.06 0.1781
2024-04-23 2024-03-31 13F ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 31,440 12,018 61.88 2,819 63.04 0.2002
2024-01-25 2023-12-31 13F ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 19,422 6,369 48.79 1,730 60.54 0.1428
2023-10-18 2023-09-30 13F ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 13,053 -1,297 -9.04 1,077 -13.22 0.0993
2023-10-18 2023-06-30 13F ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 14,350 -1,467 -9.27 1,242 -9.02 0.1182
2023-04-28 2023-03-31 13F ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 15,817 11,229 244.75 1,365 251.55 0.1405
2023-01-26 2022-12-31 13F ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 4,588 4,588 388 0.0449
2022-11-08 2022-09-30 13F ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 0 -2,392 -100.00 0 -100.00
2022-08-12 2022-06-30 13F ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 2,392 2,392 22.42 204 -4.23 0.0251
2022-08-12 2022-03-31 13F ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 0 -1,954 -100.00 0 -100.00
2022-02-14 2021-12-31 13F ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1,954 1,954 213 0.0269
2021-11-12 2021-09-30 13F ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 0 -895 -100.00 0 -100.00
2021-08-12 2021-06-30 13F ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 895 895 101 0.0158
2020-01-10 2019-12-31 13F ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 0 -13 -100.00 0 -100.00
2019-10-16 2019-09-30 13F ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 13 13 1 0.0008
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.