J2 Capital Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

J2 Capital Management’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 Q3	$833K	Buy	9,175 +560	+7%	+$52.9K	0.53%	33
2026 Q2	$831K	Buy	8,615 +220	+3%	+$21.1K	0.56%	28
2026 Q1	$789K	Buy	8,395 +67	+0.8%	+$6.44K	0.54%	31
2025 Q4	$802K	Buy	8,328 +173	+2%	+$16.6K	0.59%	27
2025 Q3	$776K	Buy	+8,155	New	+$764K	0.58%	32
2025 Q2	–	Sell	-14,221	Closed	-$1.29M	–	122
2025 Q1	$1.29M	Buy	14,221 +2,998	+27%	+$271K	1.18%	13
2024 Q4	$999K	Buy	+11,223	New	+$1.02M	0.94%	19
2023 Q3	$982K	Sell	11,899 -55,873	-82%	-$4.77M	1.24%	15
2023 Q2	$5.86M	Buy	67,772 +56,433	+498%	+$4.82M	6.97%	2
2023 Q1	$978K	Buy	+11,339	New	+$977K	1.51%	16
2022 Q2	–	Sell	-9,877	Closed	-$966K	–	96
2022 Q1	$966K	Buy	9,877 +1,120	+13%	+$113K	1.06%	26
2021 Q4	$955K	Buy	+8,757	New	+$955K	0.91%	23

Other funds holding EMB

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Nationwide Fund Advisors Columbus, Ohio $2.31B AUM 10.49% 1-Year Est. Return

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

iA Global Asset Management Quebec, Quebec, Canada $8.54B AUM 39.73% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

BLB&B Advisors Montgomeryville, Pennsylvania $2.78B AUM 18.83% 1-Year Est. Return

Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return

J2 Capital Management's EMB Position: Q3 2026 in Review

J2 Capital Management increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 6.5% in Q3 2026, buying an estimated $52.9K and bringing the position to 9,175 shares worth $833K. The position accounts for 0.53% of the portfolio, ranked #33.

J2 Capital Management first reported a position in EMB in Q4 2021 and has held it in 12 quarters since. The position peaked at $5.86M in Q2 2023. 299 funds tracked by Wall St. Rank hold EMB as of Q3 2026.

J2 Capital Management held 9,175 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $833K as of Q3 2026.
J2 Capital Management bought 560 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2026, an estimated $52.9K.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.53% of J2 Capital Management's portfolio in Q3 2026, its #33 holding.
J2 Capital Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021 and has held it in 12 quarters since.
J2 Capital Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $5.86M in Q2 2023.
299 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2026.

Based on J2 Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.