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

Syon 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	$13.7M	Buy	146,317 +56,439	+63%	+$5.42M	0.69%	33
2025 Q4	$8.65M	Buy	89,878 +1,397	+2%	+$134K	0.43%	41
2025 Q3	$8.42M	Buy	88,481 +5,100	+6%	+$478K	0.45%	42
2025 Q2	$7.72M	Sell	83,381 -22,810	-21%	-$2.05M	0.51%	38
2025 Q1	$9.62M	Buy	106,191 +1,229	+1%	+$111K	0.78%	31
2024 Q4	$9.35M	Buy	104,962 +14,680	+16%	+$1.34M	0.84%	23
2024 Q3	$8.45M	Buy	90,282 +5,667	+7%	+$517K	0.75%	27
2024 Q2	$7.49M	Buy	84,615 +11,645	+16%	+$1.03M	0.69%	29
2024 Q1	$6.54M	Sell	72,970 -44,278	-38%	-$3.9M	0.62%	31
2023 Q4	$10.4M	Sell	117,248 -266,364	-69%	-$22.4M	0.44%	42
2023 Q3	$31.7M	Buy	+383,612	New	+$32.7M	3.94%	6

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

Syon Capital's EMB Position: Q1 2026 in Review

Syon Capital increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 63% in Q1 2026, buying an estimated $5.42M and bringing the position to 146,317 shares worth $13.7M. The position accounts for 0.69% of the portfolio, ranked #33.

Syon Capital first reported a position in EMB in Q3 2023 and has held it in 11 quarters since. The position peaked at $31.7M in Q3 2023. 839 funds tracked by Wall St. Rank hold EMB as of Q1 2026.

Syon Capital held 146,317 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $13.7M as of Q1 2026.
Syon Capital bought 56,439 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2026, an estimated $5.42M.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.69% of Syon Capital's portfolio in Q1 2026, its #33 holding.
Syon Capital first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2023 and has held it in 11 quarters since.
Syon Capital's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $31.7M in Q3 2023.
839 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.

Based on Syon Capital's 13F filing for Q1 2026, filed 13 May 2026.