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

Sykon 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	-37,640	Closed	-$3.62M	–	94
2025 Q4	$3.62M	Buy	37,640 +1,849	+5%	+$178K	1.16%	19
2025 Q3	$3.41M	Buy	+35,791	New	+$3.35M	1.14%	21
2024 Q4	–	Sell	-30,325	Closed	-$2.84M	–	68
2024 Q3	$2.84M	Sell	30,325 -10,332	-25%	-$942K	1%	25
2024 Q2	$3.6M	Buy	40,657 +5,822	+17%	+$516K	1.36%	26
2024 Q1	$3.12M	Sell	34,835 -6,131	-15%	-$540K	1.13%	31
2023 Q4	$3.65M	Sell	40,966 -7,296	-15%	-$614K	1.46%	24
2023 Q3	$3.98M	Buy	+48,262	New	+$4.12M	1.71%	16

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

Sykon Capital's EMB Position: Q1 2026 in Review

Sykon Capital sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2026, closing a stake of 37,640 shares — an estimated $3.62M sold.

Sykon Capital first reported a position in EMB in Q3 2023 and held it in 7 quarters. The position peaked at $3.98M in Q3 2023. 840 funds tracked by Wall St. Rank hold EMB as of Q1 2026.

Sykon Capital reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2026 after selling out during the quarter.
Sykon Capital sold 37,640 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2026, an estimated $3.62M.
Sykon Capital first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2023 and held it in 7 quarters.
Sykon Capital's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $3.98M in Q3 2023.
840 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.

Based on Sykon Capital's 13F filing for Q1 2026, filed 22 Apr 2026.