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

CoreCap 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 Q2	$296K	Buy	3,068 +260	+9%	+$24.9K	0.01%	712
2026 Q1	$264K	Sell	2,808 -31,766	-92%	-$3.05M	0.01%	704
2025 Q4	$3.33M	Buy	34,574 +1,024	+3%	+$98.4K	0.12%	169
2025 Q3	$3.19M	Buy	33,550 +11,084	+49%	+$1.04M	0.12%	174
2025 Q2	$2.08M	Sell	22,466 -204	-0.9%	-$18.4K	0.08%	209
2025 Q1	$2.05M	Sell	22,670 -14,114	-38%	-$1.28M	0.09%	203
2024 Q4	$3.28M	Sell	36,784 -15,346	-29%	-$1.4M	0.15%	134
2024 Q3	$4.88M	Buy	+52,130	New	+$4.75M	0.23%	82
2024 Q2	–	Sell	-41,129	Closed	-$3.69M	–	1882
2024 Q1	$3.69M	Sell	41,129 -5,044	-11%	-$444K	0.2%	98
2023 Q4	$4.11M	Sell	46,173 -4,446	-9%	-$374K	0.27%	72
2023 Q3	$4.18M	Sell	50,619 -6,343	-11%	-$541K	0.3%	63
2023 Q2	$4.93M	Buy	+56,962	New	+$4.86M	0.35%	56
2022 Q4	$6.91M	Sell	81,703 -73,567	-47%	-$6.08M	0.49%	40
2022 Q3	$12.3M	Buy	155,270 +68,558	+79%	+$5.86M	1.04%	20
2022 Q2	$7.4M	Sell	86,712 -56,455	-39%	-$5.1M	0.58%	34
2022 Q1	$14M	Buy	143,167 +41,589	+41%	+$4.21M	0.97%	25
2021 Q4	$11.1M	Buy	+101,578	New	+$11.1M	0.74%	26

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

CoreCap Advisors's EMB Position: Q2 2026 in Review

CoreCap Advisors increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 9.3% in Q2 2026, buying an estimated $24.9K and bringing the position to 3,068 shares worth $296K. The position accounts for 0.01% of the portfolio, ranked #712.

CoreCap Advisors first reported a position in EMB in Q4 2021 and has held it in 17 quarters since. The position peaked at $14M in Q1 2022. 831 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

CoreCap Advisors held 3,068 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $296K as of Q2 2026.
CoreCap Advisors bought 260 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2026, an estimated $24.9K.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #712 holding.
CoreCap Advisors first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021 and has held it in 17 quarters since.
CoreCap Advisors's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $14M in Q1 2022.
831 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.