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

New Republic 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	$121K	Hold	1,253	–	–	0.03%	297
2026 Q1	$118K	Sell	1,253 -1,200	-49%	-$115K	0.04%	255
2025 Q4	$236K	Buy	2,453 +59	+2%	+$5.67K	0.06%	252
2025 Q3	$228K	Buy	2,394 +5	+0.2%	+$468	0.07%	172
2025 Q2	$221K	Sell	2,389 -1,176	-33%	-$106K	0.08%	165
2025 Q1	$323K	Sell	3,565 -2,595	-42%	-$235K	0.14%	117
2024 Q4	$550K	Sell	6,160 -27,514	-82%	-$2.51M	0.36%	62
2024 Q3	$3.15M	Sell	33,674 -720	-2%	-$65.6K	1.81%	12
2024 Q2	$3.04M	Buy	34,394 +2,123	+7%	+$188K	1.53%	13
2024 Q1	$2.89M	Sell	32,271 -515	-2%	-$45.4K	1.84%	12
2023 Q4	$2.92M	Sell	32,786 -1,608	-5%	-$135K	2.08%	10
2023 Q3	$2.84M	Sell	34,394 -1,029	-3%	-$87.8K	2.32%	9
2023 Q2	$3.07M	Buy	35,423 +87	+0.2%	+$7.43K	2.13%	9
2023 Q1	$3.05M	Sell	35,336 -267	-0.7%	-$23K	2.3%	8
2022 Q4	$3.01M	Buy	+35,603	New	+$2.94M	2.38%	12

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

New Republic Capital's EMB Position: Q2 2026 in Review

New Republic Capital held its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) position steady in Q2 2026 at 1,253 shares worth $121K. The position accounts for 0.03% of the portfolio, ranked #297.

New Republic Capital first reported a position in EMB in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.15M in Q3 2024. 832 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

New Republic Capital held 1,253 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $121K as of Q2 2026.
New Republic Capital left its iShares JPMorgan USD Emerging Markets Bond ETF share count unchanged in Q2 2026.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.03% of New Republic Capital's portfolio in Q2 2026, its #297 holding.
New Republic Capital first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2022 and has held it in 15 quarters since.
New Republic Capital's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $3.15M in Q3 2024.
832 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.