ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP EMB holdings history
ISHARES JP MORGAN USD EMERGI · CUSIP 464288281 · CIK 1103139
As of 2026-06-30, ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP reported 6.34M EMB (shares), valued at $611.08M, or 19.59% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 0.00%; reported value increased 2.67%, and weight changed -1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 19.59% | 6,336,317 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 20.83% | 6,336,400 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 18.06% | 6,300,738 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 13.31% | 3,215,000 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 13.89% | 1,949,500 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 24.79% | 6,898,100 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 15.66% | 5,497,192 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 16.82% | 4,339,092 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 12.70% | 2,860,100 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 6.39% | 1,223,347 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 4.29% | 625,620 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.29% | 625,620 | $55.72M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 6.39% | 1,223,347 | $109.70M | Shares increased 95.54%; reported value increased 96.88%, and weight changed +2.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 12.70% | 2,860,100 | $253.06M | Shares increased 133.79%; reported value increased 130.69%, and weight changed +6.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 16.82% | 4,339,092 | $406.05M | Shares increased 51.71%; reported value increased 60.46%, and weight changed +4.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 15.66% | 5,497,192 | $489.47M | Shares increased 26.69%; reported value increased 20.54%, and weight changed -1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 24.79% | 6,898,100 | $624.90M | Shares increased 25.48%; reported value increased 27.67%, and weight changed +9.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 13.89% | 1,949,500 | $180.56M | Shares decreased 71.74%; reported value decreased 71.11%, and weight changed -10.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 13.31% | 3,215,000 | $306.04M | Shares increased 64.91%; reported value increased 69.49%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 18.06% | 6,300,738 | $606.64M | Shares increased 95.98%; reported value increased 98.23%, and weight changed +4.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 20.83% | 6,336,400 | $595.18M | Shares increased 0.57%; reported value decreased 1.89%, and weight changed +2.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 19.59% | 6,336,317 | $611.08M | Shares decreased 0.00%; reported value increased 2.67%, and weight changed -1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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