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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
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

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

J2 Capital Management's EMB Position: Q2 2026 in Review

J2 Capital Management increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 2.6% in Q2 2026, buying an estimated $21.1K and bringing the position to 8,615 shares worth $831K. The position accounts for 0.56% of the portfolio, ranked #28.

J2 Capital Management first reported a position in EMB in Q4 2021 and has held it in 11 quarters since. The position peaked at $5.86M in Q2 2023. 159 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

  • J2 Capital Management held 8,615 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $831K as of Q2 2026.
  • J2 Capital Management bought 220 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2026, an estimated $21.1K.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.56% of J2 Capital Management's portfolio in Q2 2026, its #28 holding.
  • J2 Capital Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021 and has held it in 11 quarters since.
  • J2 Capital Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $5.86M in Q2 2023.
  • 159 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

Based on J2 Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.