Capitolis Liquid Global Markets’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Capitolis Liquid Global Markets’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	$21.3M	Buy	+220,600	New	+$21.1M	0.09%	147
2025 Q4	–	Sell	-157,400	Closed	-$15M	–	338
2025 Q3	$15M	Buy	157,400 +9,000	+6%	+$843K	0.12%	109
2025 Q2	$13.7M	Buy	+148,400	New	+$13.4M	0.1%	128

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

Capitolis Liquid Global Markets's EMB Position: Q2 2026 in Review

Capitolis Liquid Global Markets opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2026: 220,600 shares worth $21.3M. The stake represents 0.09% of the portfolio and ranks #147 among its holdings. This is a return to the name: Capitolis Liquid Global Markets previously reported a position in EMB as recently as Q3 2025.

Capitolis Liquid Global Markets first reported a position in EMB in Q2 2025 and has held it in 3 quarters since. 835 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

Capitolis Liquid Global Markets held 220,600 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $21.3M as of Q2 2026.
iShares JPMorgan USD Emerging Markets Bond ETF was a new Capitolis Liquid Global Markets position in Q2 2026.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.09% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #147 holding.
Capitolis Liquid Global Markets first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2025 and has held it in 3 quarters since.
835 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.