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

Capital Analysts LLC’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	$80K	Sell	855 -10,320	-92%	-$992K	﹤0.01%	851
2025 Q4	$1.08M	Buy	11,175 +463	+4%	+$44.5K	0.03%	307
2025 Q3	$1.02M	Buy	10,712 +795	+8%	+$74.4K	0.03%	308
2025 Q2	$919K	Buy	9,917 +801	+9%	+$72.1K	0.03%	293
2025 Q1	$826K	Buy	9,116 +1,491	+20%	+$135K	0.03%	287
2024 Q4	$679K	Buy	7,625 +839	+12%	+$76.6K	0.03%	296
2024 Q3	$635K	Buy	6,786 +2,210	+48%	+$201K	0.03%	296
2024 Q2	$405K	Buy	4,576 +2,299	+101%	+$204K	0.02%	356
2024 Q1	$204K	Buy	2,277 +641	+39%	+$56.5K	0.01%	438
2023 Q4	$146K	Buy	1,636 +250	+18%	+$21.1K	0.01%	472
2023 Q3	$114K	Buy	1,386 +516	+59%	+$44K	0.01%	462
2023 Q2	$75K	Buy	870 +51	+6%	+$4.35K	﹤0.01%	516
2023 Q1	$71K	Buy	819 +650	+385%	+$56K	﹤0.01%	525
2022 Q4	$14K	Sell	169 -26,486	-99%	-$2.19M	﹤0.01%	813
2022 Q3	$2.12M	Buy	26,655 +2,967	+13%	+$254K	0.15%	138
2022 Q2	$2.02M	Sell	23,688 -57,653	-71%	-$5.21M	0.14%	146
2022 Q1	$7.95M	Buy	81,341 +1,282	+2%	+$130K	0.5%	36
2021 Q4	$8.73M	Buy	80,059 +2,755	+4%	+$301K	0.53%	30
2021 Q3	$8.51M	Buy	77,304 +4,131	+6%	+$464K	0.56%	29
2021 Q2	$8.23M	Sell	73,173 -216	-0.3%	-$24K	0.55%	29
2021 Q1	$7.99M	Sell	73,389 -5,198	-7%	-$581K	0.55%	30
2020 Q4	$9.11M	Buy	78,587 +1,209	+2%	+$137K	0.8%	21
2020 Q3	$8.58M	Buy	77,378 +6,840	+10%	+$768K	0.82%	22
2020 Q2	$7.7M	Sell	70,538 -7,873	-10%	-$815K	0.81%	22
2020 Q1	$7.58M	Sell	78,411 -1,535	-2%	-$169K	0.93%	20
2019 Q4	$9.16M	Buy	79,946 +841	+1%	+$95K	0.91%	19
2019 Q3	$8.97M	Buy	79,105 +1,402	+2%	+$159K	0.95%	19
2019 Q2	$8.8M	Buy	77,703 +44,325	+133%	+$4.89M	0.96%	18
2019 Q1	$3.67M	Buy	33,378 +12,284	+58%	+$1.32M	0.42%	56
2018 Q4	$2.19M	Sell	21,094 -13	-0.1%	-$1.36K	0.29%	77
2018 Q3	$2.28M	Sell	21,107 -49,640	-70%	-$5.33M	0.26%	82
2018 Q2	$7.55M	Buy	70,747 +2,524	+4%	+$275K	0.9%	16
2018 Q1	$7.7M	Buy	68,223 +1,457	+2%	+$165K	0.95%	15
2017 Q4	$7.75M	Buy	66,766 +1,968	+3%	+$228K	0.97%	16
2017 Q3	$7.54M	Buy	64,798 +3,371	+5%	+$389K	1.01%	16
2017 Q2	$7.02M	Buy	61,427 +2,866	+5%	+$329K	1%	16
2017 Q1	$6.66M	Buy	58,561 +20,362	+53%	+$2.29M	1.05%	16
2016 Q4	$4.21M	Buy	38,199 +2,073	+6%	+$233K	0.74%	23
2016 Q3	$4.23M	Buy	36,126 +16,444	+84%	+$1.92M	0.79%	24
2016 Q2	$2.27M	Buy	19,682 +2,209	+13%	+$246K	0.46%	62
2016 Q1	$1.93M	Buy	17,473 +838	+5%	+$89.3K	0.39%	72
2015 Q4	$1.76M	Sell	16,635 -428	-3%	-$46.1K	0.36%	77
2015 Q3	$1.82M	Buy	17,063 +939	+6%	+$102K	0.35%	72
2015 Q2	$1.77M	Buy	+16,124	New	+$1.8M	0.36%	67
2015 Q1	–	Sell	-28	Closed	-$3.07K	–	394
2014 Q4	$3.07K	Hold	28	–	–	﹤0.01%	380
2014 Q3	$3.16K	Hold	28	–	–	﹤0.01%	375
2014 Q2	$3.23K	Hold	28	–	–	﹤0.01%	370
2014 Q1	$3.12K	Buy	28 +4	+17%	+$436	﹤0.01%	345
2013 Q4	$2.6K	Hold	24	–	–	﹤0.01%	318
2013 Q3	$2.62K	Hold	24	–	–	﹤0.01%	296
2013 Q2	$2.63K	Buy	+24	New	+$2.81K	﹤0.01%	284

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

Capital Analysts LLC's EMB Position: Q1 2026 in Review

Capital Analysts LLC reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 92% in Q1 2026, selling an estimated $992K and leaving 855 shares worth $80K. The position accounts for ﹤0.01% of the portfolio, ranked #851.

Capital Analysts LLC first reported a position in EMB in Q2 2013 and has held it in 51 quarters since. The position peaked at $9.16M in Q4 2019. 839 funds tracked by Wall St. Rank hold EMB as of Q1 2026.

Capital Analysts LLC held 855 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $80K as of Q1 2026.
Capital Analysts LLC sold 10,320 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2026, an estimated $992K.
iShares JPMorgan USD Emerging Markets Bond ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #851 holding.
Capital Analysts LLC first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and has held it in 51 quarters since.
Capital Analysts LLC's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $9.16M in Q4 2019.
839 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.