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

JB 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 Q1	–	Sell	-71,731	Closed	-$6.91M	–	265
2025 Q4	$6.91M	Buy	71,731 +1,532	+2%	+$147K	0.28%	44
2025 Q3	$6.68M	Buy	70,199 +2,908	+4%	+$272K	0.29%	42
2025 Q2	$6.23M	Buy	67,291 +1,978	+3%	+$178K	0.3%	44
2025 Q1	$5.92M	Buy	65,313 +20,979	+47%	+$1.9M	0.33%	44
2024 Q4	$3.95M	Buy	44,334 +2,327	+6%	+$212K	0.22%	47
2024 Q3	$3.93M	Buy	42,007 +307	+0.7%	+$28K	0.23%	51
2024 Q2	$3.69M	Sell	41,700 -21,636	-34%	-$1.92M	0.23%	46
2024 Q1	$5.68M	Buy	63,336 +23,174	+58%	+$2.04M	0.38%	40
2023 Q4	$3.58M	Sell	40,162 -2,141	-5%	-$180K	0.26%	49
2023 Q3	$3.49M	Buy	42,303 +105	+0.2%	+$8.96K	0.29%	48
2023 Q2	$3.65M	Sell	42,198 -1,963	-4%	-$168K	0.31%	53
2023 Q1	$3.81M	Buy	44,161 +38,613	+696%	+$3.33M	0.35%	49
2022 Q4	$469K	Sell	5,548 -1,167	-17%	-$96.5K	0.05%	108
2022 Q3	$533K	Sell	6,715 -4,226	-39%	-$361K	0.06%	96
2022 Q2	$934K	Sell	10,941 -1,731	-14%	-$156K	0.1%	107
2022 Q1	$1.24M	Sell	12,672 -682	-5%	-$69.1K	0.12%	80
2021 Q4	$1.46M	Buy	+13,354	New	+$1.46M	0.14%	75

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 $3.04B AUM

JB Capital's EMB Position: Q1 2026 in Review

JB Capital sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2026, closing a stake of 71,731 shares — an estimated $6.91M sold.

JB Capital first reported a position in EMB in Q4 2021 and held it in 17 quarters. The position peaked at $6.91M in Q4 2025. 840 funds tracked by Wall St. Rank hold EMB as of Q1 2026.

JB Capital reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2026 after selling out during the quarter.
JB Capital sold 71,731 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2026, an estimated $6.91M.
JB Capital first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021 and held it in 17 quarters.
JB Capital's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $6.91M in Q4 2025.
840 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.

Based on JB Capital's 13F filing for Q1 2026, filed 27 Apr 2026.