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

Proficio Capital Partners’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	-22,705	Closed	-$2.19M	–	257
2025 Q4	$2.19M	Buy	+22,705	New	+$2.18M	0.15%	76
2025 Q3	–	Sell	-8,635,203	Closed	-$9.01M	–	288
2025 Q2	$9.01M	Buy	+8,635,203	New	+$777M	0.56%	39
2021 Q4	–	Sell	-26,821	Closed	-$2.95M	–	303
2021 Q3	$2.95M	Sell	26,821 -178,001	-87%	-$20M	0.39%	54
2021 Q2	$23M	Buy	+204,822	New	+$22.8M	2.81%	10
2019 Q2	–	Sell	-2,835	Closed	-$312K	–	1974
2019 Q1	$312K	Buy	+2,835	New	+$306K	0.11%	97
2018 Q3	–	Sell	-1,915	Closed	-$204K	–	1260
2018 Q2	$204K	Buy	+1,915	New	+$209K	0.08%	125
2016 Q3	–	Sell	-90	Closed	-$10K	–	1105
2016 Q2	$10K	Hold	90	–	–	0.01%	555
2016 Q1	$10K	Buy	+90	New	+$9.59K	0.01%	407

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 $2.44B AUM

Proficio Capital Partners's EMB Position: Q1 2026 in Review

Proficio Capital Partners sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2026, closing a stake of 22,705 shares — an estimated $2.19M sold.

Proficio Capital Partners first reported a position in EMB in Q1 2016 and held it in 8 quarters. The position peaked at $23M in Q2 2021. 840 funds tracked by Wall St. Rank hold EMB as of Q1 2026.

Proficio Capital Partners reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2026 after selling out during the quarter.
Proficio Capital Partners sold 22,705 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2026, an estimated $2.19M.
Proficio Capital Partners first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2016 and held it in 8 quarters.
Proficio Capital Partners's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $23M in Q2 2021.
840 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.

Based on Proficio Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.