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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.29M Hold
13,732
0.04% 274
2026
Q1
$1.29M Buy
13,732
+3,883
+39% +$373K 0.04% 273
2025
Q4
$948K Buy
+9,849
New +$946K 0.03% 306
2015
Q3
Sell
-2,824
Closed -$310K 146
2015
Q2
$310K Buy
2,824
+28
+1% +$3.13K 0.09% 122
2015
Q1
$313K Buy
+2,796
New +$310K 0.09% 120
2014
Q4
Sell
-400
Closed -$45K 244
2014
Q3
$45K Buy
+400
New +$45.8K 0.02% 247

Other funds holding EMB

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

One Capital Management held its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) position steady in Q2 2026 at 13,732 shares worth $1.29M. The position accounts for 0.04% of the portfolio, ranked #274.

One Capital Management first reported a position in EMB in Q3 2014 and has held it in 6 quarters since. 829 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

  • One Capital Management held 13,732 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $1.29M as of Q2 2026.
  • One Capital Management left its iShares JPMorgan USD Emerging Markets Bond ETF share count unchanged in Q2 2026.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.04% of One Capital Management's portfolio in Q2 2026, its #274 holding.
  • One Capital Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2014 and has held it in 6 quarters since.
  • 829 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.