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

Vicus 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	$1.02M	Sell	10,828 -476	-4%	-$45.7K	0.07%	122
2025 Q4	$1.09M	Sell	11,304 -4,169	-27%	-$401K	0.08%	108
2025 Q3	$1.47M	Sell	15,473 -1,427	-8%	-$134K	0.11%	98
2025 Q2	$1.57M	Buy	16,900 +228	+1%	+$20.5K	0.13%	76
2025 Q1	$1.51M	Sell	16,672 -3,263	-16%	-$295K	0.14%	73
2024 Q4	$1.78M	Sell	19,935 -21,397	-52%	-$1.95M	0.16%	67
2024 Q3	$3.87M	Buy	41,332 +2,642	+7%	+$241K	0.34%	41
2024 Q2	$3.42M	Buy	38,690 +24,236	+168%	+$2.15M	0.31%	46
2024 Q1	$1.3M	Buy	14,454 +4,101	+40%	+$361K	0.12%	83
2023 Q4	$922K	Buy	+10,353	New	+$872K	0.09%	96
2023 Q3	–	Sell	-3,867	Closed	-$335K	–	255
2023 Q2	$335K	Buy	+3,867	New	+$330K	0.03%	162
2022 Q4	–	Sell	-2,613	Closed	-$207K	–	201
2022 Q3	$207K	Sell	2,613 -4,495	-63%	-$384K	0.02%	201
2022 Q2	$606K	Buy	7,108 +433	+6%	+$39.1K	0.07%	129
2022 Q1	$652K	Sell	6,675 -6,568	-50%	-$665K	0.07%	130
2021 Q4	$1.4M	Sell	13,243 -31,504	-70%	-$3.44M	0.14%	80
2021 Q3	$4.92M	Buy	44,747 +1,567	+4%	+$176K	0.8%	28
2021 Q2	$4.86M	Buy	43,180 +3,190	+8%	+$355K	0.79%	27
2021 Q1	$4.35M	Buy	39,990 +4,333	+12%	+$484K	0.52%	35
2020 Q4	$4.13M	Sell	35,657 -862	-2%	-$97.6K	0.51%	38
2020 Q3	$4.05M	Buy	36,519 +756	+2%	+$84.9K	0.57%	42
2020 Q2	$3.91M	Buy	35,763 +1,829	+5%	+$189K	0.59%	39
2020 Q1	$3.28M	Buy	33,934 +5,964	+21%	+$658K	0.61%	38
2019 Q4	$3.2M	Sell	27,970 -2,065	-7%	-$233K	0.49%	41
2019 Q3	$3.4M	Buy	30,035 +463	+2%	+$52.7K	0.47%	51
2019 Q2	$3.35M	Buy	29,572 +522	+2%	+$57.5K	0.47%	47
2019 Q1	$3.23M	Sell	29,050 -982	-3%	-$106K	0.51%	39
2018 Q4	$3.02M	Buy	30,032 +20,739	+223%	+$2.17M	0.54%	39
2018 Q3	$1M	Buy	9,293 +465	+5%	+$49.9K	0.16%	89
2018 Q2	$943K	Buy	8,828 +310	+4%	+$33.8K	0.16%	92
2018 Q1	$961K	Buy	8,518 +3,195	+60%	+$363K	0.17%	97
2017 Q4	$618K	Buy	5,323 +322	+6%	+$37.2K	0.11%	139
2017 Q3	$582K	Buy	5,001 +2,416	+93%	+$279K	0.11%	135
2017 Q2	$296K	Buy	+2,585	New	+$297K	0.06%	186
2016 Q4	–	Sell	-17,638	Closed	-$2.07M	–	232
2016 Q3	$2.07M	Buy	17,638 +15,587	+760%	+$1.82M	0.47%	58
2016 Q2	$236K	Sell	2,051 -21	-1%	-$2.34K	0.06%	172
2016 Q1	$229K	Sell	2,072 -3,034	-59%	-$323K	0.05%	171
2015 Q4	$540K	Sell	5,106 -5,993	-54%	-$646K	0.14%	108
2015 Q3	$1.18M	Sell	11,099 -4,051	-27%	-$439K	0.31%	70
2015 Q2	$1.67M	Sell	15,150 -12,003	-44%	-$1.34M	0.43%	65
2015 Q1	$3.04K	Sell	27,153 -283	-1%	-$31.4K	0.59%	40
2014 Q4	$3.01M	Buy	27,436 +27,047	+6,953%	+$3.05M	0.87%	36
2014 Q3	$44K	Sell	389 -70,004	-99%	-$8.02M	0.01%	161
2014 Q2	$8.11M	Buy	+70,393	New	+$7.99M	2.62%	11

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

Vicus Capital's EMB Position: Q1 2026 in Review

Vicus Capital reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 4.2% in Q1 2026, selling an estimated $45.7K and leaving 10,828 shares worth $1.02M. The position accounts for 0.07% of the portfolio, ranked #122.

Vicus Capital first reported a position in EMB in Q2 2014 and has held it in 43 quarters since. The position peaked at $8.11M in Q2 2014. 840 funds tracked by Wall St. Rank hold EMB as of Q1 2026.

Vicus Capital held 10,828 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $1.02M as of Q1 2026.
Vicus Capital sold 476 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2026, an estimated $45.7K.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.07% of Vicus Capital's portfolio in Q1 2026, its #122 holding.
Vicus Capital first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2014 and has held it in 43 quarters since.
Vicus Capital's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $8.11M in Q2 2014.
840 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.

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