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 Q2	$4.63K	Sell	48 -910	-95%	-$87.2K	﹤0.01%	1423
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 $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

AlphaCore Capital's EMB Position: Q2 2026 in Review

AlphaCore Capital reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 95% in Q2 2026, selling an estimated $87.2K and leaving 48 shares worth $4.63K. The position accounts for ﹤0.01% of the portfolio, ranked #1423.

AlphaCore Capital first reported a position in EMB in Q4 2022 and has held it in 6 quarters since. The position peaked at $104K in Q4 2025. 836 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

AlphaCore Capital held 48 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $4.63K as of Q2 2026.
AlphaCore Capital sold 910 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2026, an estimated $87.2K.
iShares JPMorgan USD Emerging Markets Bond ETF made up ﹤0.01% of AlphaCore Capital's portfolio in Q2 2026, its #1423 holding.
AlphaCore Capital first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2022 and has held it in 6 quarters since.
AlphaCore Capital's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $104K in Q4 2025.
836 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.