Capital Investment Counsel Inc’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Capital Investment Counsel Inc’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	$37.6K	Hold	390	–	–	﹤0.01%	239
2026 Q1	$36.6K	Hold	390	–	–	﹤0.01%	231
2025 Q4	$37.5K	Buy	+390	New	+$37.5K	﹤0.01%	234
2025 Q3	–	Sell	-390	Closed	-$36.1K	–	204
2025 Q2	$36.1K	Buy	390 +126	+48%	+$11.3K	﹤0.01%	228
2025 Q1	$23.9K	Hold	264	–	–	﹤0.01%	231
2024 Q4	$23.5K	Buy	+264	New	+$24.1K	﹤0.01%	230
2021 Q2	–	Sell	-26	Closed	-$3K	–	199
2021 Q1	$3K	Buy	+26	New	+$2.91K	﹤0.01%	193

Other funds holding EMB

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

SOAM

SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

IGAM

iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

Capital Investment Counsel Inc's EMB Position: Q2 2026 in Review

Capital Investment Counsel Inc held its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) position steady in Q2 2026 at 390 shares worth $37.6K. The position accounts for ﹤0.01% of the portfolio, ranked #239.

Capital Investment Counsel Inc first reported a position in EMB in Q1 2021 and has held it in 7 quarters since. 364 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

Capital Investment Counsel Inc held 390 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $37.6K as of Q2 2026.
Capital Investment Counsel Inc left its iShares JPMorgan USD Emerging Markets Bond ETF share count unchanged in Q2 2026.
iShares JPMorgan USD Emerging Markets Bond ETF made up ﹤0.01% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #239 holding.
Capital Investment Counsel Inc first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2021 and has held it in 7 quarters since.
364 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.