Cape Investment Advisory’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Cape Investment Advisory’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	$51.1K	Buy	+530	New	+$50.8K	0.01%	493
2026 Q1	–	Sell	-2,016	Closed	-$194K	–	479
2025 Q4	$194K	Buy	2,016 +1,019	+102%	+$97.9K	0.06%	216
2025 Q3	$95K	Sell	997 -375	-27%	-$35.1K	0.09%	169
2025 Q2	$127K	Buy	1,372 +354	+35%	+$31.9K	0.05%	233
2025 Q1	$92.2K	Buy	1,018 +495	+95%	+$44.8K	0.04%	258
2024 Q4	$46.6K	Buy	523 +6	+1%	+$548	0.02%	342
2024 Q3	$48.4K	Sell	517 -39	-7%	-$3.56K	0.02%	323
2024 Q2	$49.2K	Sell	556 -381	-41%	-$33.8K	0.02%	297
2024 Q1	$84.1K	Sell	937 -189	-17%	-$16.6K	0.04%	237
2023 Q4	$100K	Buy	1,126 +598	+113%	+$50.4K	0.05%	224
2023 Q3	$43.6K	Sell	528 -347	-40%	-$29.6K	0.02%	313
2023 Q2	$75.7K	Buy	875 +287	+49%	+$24.5K	0.04%	233
2023 Q1	$50.7K	Buy	+588	New	+$50.7K	0.03%	262

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

Cape Investment Advisory's EMB Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2026: 530 shares worth $51.1K. The stake represents 0.01% of the portfolio and ranks #493 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in EMB as recently as Q4 2025.

Cape Investment Advisory first reported a position in EMB in Q1 2023 and has held it in 13 quarters since. The position peaked at $194K in Q4 2025. 829 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

Cape Investment Advisory held 530 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $51.1K as of Q2 2026.
iShares JPMorgan USD Emerging Markets Bond ETF was a new Cape Investment Advisory position in Q2 2026.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #493 holding.
Cape Investment Advisory first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2023 and has held it in 13 quarters since.
Cape Investment Advisory's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $194K in Q4 2025.
829 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.