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

Guidance Capital’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 		$308K Sell
3,223
-2,109
-40% -$202K 0.07% 203
2026
Q1 		$509K Sell
5,332
-16,480
-76% -$1.58M 0.11% 160
2025
Q4 		$2.1M Sell
21,812
-1,584
-7% -$152K 0.51% 32
2025
Q3 		$2.25M Buy
23,396
+247
+1% +$23.1K 0.59% 32
2025
Q2 		$2.15M Buy
23,149
+739
+3% +$66.5K 0.61% 31
2025
Q1 		$2M Buy
22,410
+464
+2% +$42K 0.61% 30
2024
Q4 		$1.98M Sell
21,946
-3,608
-14% -$329K 0.61% 28
2024
Q3 		$2.36M Buy
25,554
+3,585
+16% +$327K 0.74% 24
2024
Q2 		$1.99M Buy
21,969
+1,017
+5% +$90.2K 0.65% 27
2024
Q1 		$1.82M Buy
20,952
+6,956
+50% +$613K 0.67% 25
2023
Q4 		$1.23M Sell
13,996
-4,231
-23% -$356K 0.49% 38
2023
Q3 		$1.46M Buy
18,227
+593
+3% +$50.6K 0.66% 24
2023
Q2 		$1.51M Buy
+17,634
New +$1.51M 0.66% 27

Other funds holding EMB

PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
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
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
CA
Clune & Associates Chicago, Illinois $661M AUM 21.51% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return

Guidance Capital's EMB Position: Q2 2026 in Review

Guidance Capital reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 40% in Q2 2026, selling an estimated $202K and leaving 3,223 shares worth $308K. The position accounts for 0.07% of the portfolio, ranked #203.

Guidance Capital first reported a position in EMB in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.36M in Q3 2024. 178 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

  • Guidance Capital held 3,223 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $308K as of Q2 2026.
  • Guidance Capital sold 2,109 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2026, an estimated $202K.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.07% of Guidance Capital's portfolio in Q2 2026, its #203 holding.
  • Guidance Capital first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2023 and has held it in 13 quarters since.
  • Guidance Capital's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $2.36M in Q3 2024.
  • 178 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

Based on Guidance Capital's 13F filing for Q2 2026, filed 20 Jul 2026.