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

Alaska Permanent 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 Q1	–	Sell	-625	Closed	-$60.2K	–	41
2025 Q4	$60.2K	Hold	625	–	–	﹤0.01%	39
2025 Q3	$59.4K	Hold	625	–	–	﹤0.01%	41
2025 Q2	$57.6K	Hold	625	–	–	﹤0.01%	35
2025 Q1	$56.5K	Hold	625	–	–	﹤0.01%	31
2024 Q4	$55.9K	Hold	625	–	–	﹤0.01%	36
2024 Q3	$58.3K	Hold	625	–	–	﹤0.01%	36
2024 Q2	$55.5K	Hold	625	–	–	﹤0.01%	30
2024 Q1	$56K	Hold	625	–	–	﹤0.01%	39
2023 Q4	$55.6K	Hold	625	–	–	﹤0.01%	39
2023 Q3	$51.5K	Hold	625	–	–	﹤0.01%	50
2023 Q2	$54.1K	Buy	+625	New	+$53.3K	﹤0.01%	51

Other funds holding EMB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SOAM

SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

Alaska Permanent Capital Management's EMB Position: Q1 2026 in Review

Alaska Permanent Capital Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2026, closing a stake of 625 shares — an estimated $60.2K sold.

Alaska Permanent Capital Management first reported a position in EMB in Q2 2023 and held it in 11 quarters. The position peaked at $60.2K in Q4 2025. 840 funds tracked by Wall St. Rank hold EMB as of Q1 2026.

Alaska Permanent Capital Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2026 after selling out during the quarter.
Alaska Permanent Capital Management sold 625 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2026, an estimated $60.2K.
Alaska Permanent Capital Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2023 and held it in 11 quarters.
Alaska Permanent Capital Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $60.2K in Q4 2025.
840 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.

Based on Alaska Permanent Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.