Advisors Capital Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Advisors Capital Management’s Portfolio EMB Stock Details EMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$367K	Buy	+3,803	New	+$364K	﹤0.01%	487
2026 Q1	–	Sell	-3,297	Closed	-$317K	–	578
2025 Q4	$317K	Buy	+3,297	New	+$317K	﹤0.01%	485
2025 Q3	–	Sell	-3,242	Closed	-$300K	–	545
2025 Q2	$300K	Sell	3,242 -206	-6%	-$18.5K	﹤0.01%	449
2025 Q1	$312K	Sell	3,448 -213	-6%	-$19.3K	﹤0.01%	431
2024 Q4	$326K	Buy	3,661 +386	+12%	+$35.2K	0.01%	430
2024 Q3	$306K	Buy	+3,275	New	+$298K	0.01%	429

Other funds holding EMB

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Advisors Capital Management's EMB Position: Q2 2026 in Review

Advisors Capital Management opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2026: 3,803 shares worth $367K. The stake represents ﹤0.01% of the portfolio and ranks #487 among its holdings. This is a return to the name: Advisors Capital Management previously reported a position in EMB as recently as Q4 2025.

Advisors Capital Management first reported a position in EMB in Q3 2024 and has held it in 6 quarters since. 829 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

Advisors Capital Management held 3,803 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $367K as of Q2 2026.
iShares JPMorgan USD Emerging Markets Bond ETF was a new Advisors Capital Management position in Q2 2026.
iShares JPMorgan USD Emerging Markets Bond ETF made up ﹤0.01% of Advisors Capital Management's portfolio in Q2 2026, its #487 holding.
Advisors Capital Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2024 and has held it in 6 quarters since.
829 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.