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

AlphaCore Capital’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	$90K	Sell	958 -122	-11%	-$11.7K	﹤0.01%	947
2025 Q4	$104K	Buy	1,080 +53	+5%	+$5.09K	﹤0.01%	1075
2025 Q3	$97.8K	Buy	1,027 +877	+585%	+$82.1K	﹤0.01%	804
2025 Q2	$13.9K	Buy	+150	New	+$13.5K	﹤0.01%	933
2023 Q1	–	Sell	-248	Closed	-$21K	–	244
2022 Q4	$21K	Buy	+248	New	+$20.5K	0.01%	124

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 $2.44B AUM

AlphaCore Capital's EMB Position: Q1 2026 in Review

AlphaCore Capital reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 11% in Q1 2026, selling an estimated $11.7K and leaving 958 shares worth $90K. The position accounts for ﹤0.01% of the portfolio, ranked #947.

AlphaCore Capital first reported a position in EMB in Q4 2022 and has held it in 5 quarters since. The position peaked at $104K in Q4 2025. 839 funds tracked by Wall St. Rank hold EMB as of Q1 2026.

AlphaCore Capital held 958 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $90K as of Q1 2026.
AlphaCore Capital sold 122 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2026, an estimated $11.7K.
iShares JPMorgan USD Emerging Markets Bond ETF made up ﹤0.01% of AlphaCore Capital's portfolio in Q1 2026, its #947 holding.
AlphaCore Capital first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2022 and has held it in 5 quarters since.
AlphaCore Capital's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $104K in Q4 2025.
839 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.