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 Q2	$5.03M	Buy	+52,181	New	+$5M	1.55%	23
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 $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

Sykon Capital's EMB Position: Q2 2026 in Review

Sykon Capital opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2026: 52,181 shares worth $5.03M. The stake represents 1.55% of the portfolio and ranks #23 among its holdings. This is a return to the name: Sykon Capital previously reported a position in EMB as recently as Q4 2025.

Sykon Capital first reported a position in EMB in Q3 2023 and has held it in 8 quarters since. 838 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

Sykon Capital held 52,181 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $5.03M as of Q2 2026.
iShares JPMorgan USD Emerging Markets Bond ETF was a new Sykon Capital position in Q2 2026.
iShares JPMorgan USD Emerging Markets Bond ETF made up 1.55% of Sykon Capital's portfolio in Q2 2026, its #23 holding.
Sykon Capital first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2023 and has held it in 8 quarters since.
838 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

Based on Sykon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.