CAPTRUST Financial Advisors’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

CAPTRUST Financial Advisors’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	$1.62M	Buy	17,244 +1,963	+13%	+$189K	﹤0.01%	1317
2025 Q4	$1.47M	Sell	15,281 -1,170	-7%	-$112K	﹤0.01%	1262
2025 Q3	$1.57M	Buy	16,451 +397	+2%	+$37.2K	﹤0.01%	1159
2025 Q2	$1.49M	Sell	16,054 -2,187	-12%	-$197K	﹤0.01%	1124
2025 Q1	$1.65M	Sell	18,241 -983	-5%	-$89K	﹤0.01%	999
2024 Q4	$1.71M	Sell	19,224 -66	-0.3%	-$6.02K	﹤0.01%	950
2024 Q3	$1.81M	Sell	19,290 -992	-5%	-$90.4K	0.01%	898
2024 Q2	$1.79M	Buy	20,282 +920	+5%	+$81.6K	0.01%	869
2024 Q1	$1.74M	Buy	19,362 +7,800	+67%	+$687K	0.01%	864
2023 Q4	$1.03M	Buy	11,562 +962	+9%	+$81K	﹤0.01%	1250
2023 Q3	$875K	Sell	10,600 -3,503	-25%	-$299K	﹤0.01%	1287
2023 Q2	$953K	Sell	14,103 -306	-2%	-$26.1K	﹤0.01%	1237
2023 Q1	$977K	Sell	14,409 -7,915	-35%	-$682K	﹤0.01%	1052
2022 Q4	$1.63M	Sell	22,324 -5,495	-20%	-$454K	0.01%	782
2022 Q3	$1.96M	Sell	27,819 -9,836	-26%	-$841K	0.01%	680
2022 Q2	$2.95M	Buy	37,655 +240	+0.6%	+$21.7K	0.02%	500
2022 Q1	$3.66M	Sell	37,415 -6,949	-16%	-$704K	0.02%	443
2021 Q4	$4.84M	Sell	44,364 -2,062	-4%	-$225K	0.03%	365
2021 Q3	$5.11M	Sell	46,426 -28,588	-38%	-$3.21M	0.04%	313
2021 Q2	$8.44M	Buy	75,014 +48,262	+180%	+$5.37M	0.08%	216
2021 Q1	$2.91M	Buy	26,752 +23,294	+674%	+$2.6M	0.03%	374
2020 Q4	$401K	Buy	3,458 +194	+6%	+$22K	0.01%	916
2020 Q3	$363K	Sell	3,264 -8,480	-72%	-$952K	0.01%	813
2020 Q2	$1.29M	Buy	11,744 +1,284	+12%	+$133K	0.02%	433
2020 Q1	$987K	Sell	10,460 -4,531	-30%	-$500K	0.02%	414
2019 Q4	$1.72M	Buy	14,991 +944	+7%	+$107K	0.03%	401
2019 Q3	$1.59M	Buy	14,047 +334	+2%	+$38K	0.06%	259
2019 Q2	$1.55M	Sell	13,713 -9,460	-41%	-$1.04M	0.06%	245
2019 Q1	$2.55M	Buy	23,173 +23,011	+14,204%	+$2.48M	0.1%	163
2018 Q4	$17K	Sell	162 -30	-16%	-$3.14K	﹤0.01%	1063
2018 Q3	$21K	Buy	192 +30	+19%	+$3.22K	﹤0.01%	983
2018 Q2	$17K	Sell	162 -110	-40%	-$12K	﹤0.01%	1001
2018 Q1	$31K	Buy	272 +235	+635%	+$26.7K	﹤0.01%	716
2017 Q4	$4K	Hold	37	–	–	﹤0.01%	1143
2017 Q3	$4K	Buy	37 +1	+3%	+$116	﹤0.01%	496
2017 Q2	$4K	Buy	+36	New	+$4.13K	﹤0.01%	245
2017 Q1	–	Sell	-16	Closed	-$2K	–	110
2016 Q4	$2K	Buy	+16	New	+$1.79K	﹤0.01%	180
2016 Q3	–	Sell	-422	Closed	-$49K	–	104
2016 Q2	$49K	Hold	422	–	–	0.01%	44
2016 Q1	$47K	Sell	422 -115	-21%	-$12.3K	0.01%	110
2015 Q4	$57K	Sell	537 -21	-4%	-$2.26K	0.01%	116
2015 Q3	$59K	Sell	558 -5	-0.9%	-$542	0.01%	89
2015 Q2	$62K	Buy	563 +157	+39%	+$17.6K	0.01%	81
2015 Q1	$45.5K	Hold	406	–	–	0.01%	94
2014 Q4	$45K	Buy	+406	New	+$45.7K	0.01%	91
2014 Q3	–	Sell	-406	Closed	-$47K	–	66
2014 Q2	$47K	Hold	406	–	–	0.01%	90
2014 Q1	$45K	Hold	406	–	–	0.01%	107
2013 Q4	$44K	Buy	406 +200	+97%	+$21.8K	0.01%	108
2013 Q3	$22K	Sell	206 -20	-9%	-$2.17K	0.01%	113
2013 Q2	$25K	Buy	+226	New	+$26.4K	0.01%	115

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

CAPTRUST Financial Advisors's EMB Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 13% in Q1 2026, buying an estimated $189K and bringing the position to 17,244 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1317.

CAPTRUST Financial Advisors first reported a position in EMB in Q2 2013 and has held it in 49 quarters since. The position peaked at $8.44M in Q2 2021. 839 funds tracked by Wall St. Rank hold EMB as of Q1 2026.

CAPTRUST Financial Advisors held 17,244 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $1.62M as of Q1 2026.
CAPTRUST Financial Advisors bought 1,963 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2026, an estimated $189K.
iShares JPMorgan USD Emerging Markets Bond ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1317 holding.
CAPTRUST Financial Advisors first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and has held it in 49 quarters since.
CAPTRUST Financial Advisors's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $8.44M in Q2 2021.
839 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.