Argent Trust Co’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Argent Trust Co’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	$993K	Buy	10,572 +1,760	+20%	+$169K	0.03%	351
2025 Q4	$848K	Buy	8,812 +3,299	+60%	+$317K	0.03%	361
2025 Q3	$525K	Buy	5,513 +447	+9%	+$41.9K	0.02%	452
2025 Q2	$469K	Buy	5,066 +708	+16%	+$63.7K	0.02%	463
2025 Q1	$395K	Sell	4,358 -1,082	-20%	-$98K	0.02%	490
2024 Q4	$484K	Sell	5,440 -53	-1%	-$4.84K	0.02%	432
2024 Q3	$514K	Buy	5,493 +956	+21%	+$87.1K	0.02%	415
2024 Q2	$401K	Buy	4,537 +347	+8%	+$30.8K	0.02%	460
2024 Q1	$376K	Sell	4,190 -2,394	-36%	-$211K	0.02%	465
2023 Q4	$586K	Buy	6,584 +1,564	+31%	+$132K	0.03%	379
2023 Q3	$414K	Sell	5,020 -176	-3%	-$15K	0.02%	421
2023 Q2	$450K	Sell	5,196 -330	-6%	-$28.2K	0.02%	419
2023 Q1	$477K	Sell	5,526 -504	-8%	-$43.4K	0.03%	357
2022 Q4	$510K	Sell	6,030 -876	-13%	-$72.4K	0.03%	337
2022 Q3	$548K	Sell	6,906 -1,816	-21%	-$155K	0.04%	319
2022 Q2	$745K	Buy	8,722 +23	+0.3%	+$2.08K	0.05%	282
2022 Q1	$851K	Buy	8,699 +466	+6%	+$47.2K	0.05%	274
2021 Q4	$898K	Buy	8,233 +899	+12%	+$98.1K	0.05%	272
2021 Q3	$808K	Buy	7,334 +907	+14%	+$102K	0.05%	275
2021 Q2	$723K	Buy	6,427 +161	+3%	+$17.9K	0.05%	284
2021 Q1	$683K	Buy	6,266 +231	+4%	+$25.8K	0.05%	282
2020 Q4	$700K	Buy	6,035 +1,091	+22%	+$124K	0.05%	271
2020 Q3	$548K	Buy	4,944 +498	+11%	+$55.9K	0.05%	281
2020 Q2	$485K	Sell	4,446 -2,182	-33%	-$226K	0.05%	291
2020 Q1	$641K	Buy	6,628 +556	+9%	+$61.3K	0.07%	227
2019 Q4	$696K	Buy	6,072 +18	+0.3%	+$2.03K	0.06%	253
2019 Q3	$686K	Buy	6,054 +26	+0.4%	+$2.96K	0.07%	255
2019 Q2	$682K	Buy	6,028 +149	+3%	+$16.4K	0.07%	249
2019 Q1	$647K	Sell	5,879 -323	-5%	-$34.8K	0.07%	248
2018 Q4	$644K	Buy	6,202 +3,315	+115%	+$347K	0.08%	230
2018 Q3	$308K	Sell	2,887 -1,106	-28%	-$119K	0.04%	352
2018 Q2	$425K	Sell	3,993 -786	-16%	-$85.8K	0.05%	295
2018 Q1	$540K	Sell	4,779 -901	-16%	-$102K	0.15%	150
2017 Q4	$659K	Hold	5,680	–	–	0.26%	117
2017 Q3	$661K	Buy	5,680 +312	+6%	+$36K	0.26%	118
2017 Q2	$614K	Hold	5,368	–	–	0.25%	124
2017 Q1	$610K	Buy	5,368 +257	+5%	+$28.9K	0.25%	123
2016 Q4	$563K	Sell	5,111 -1,758	-26%	-$197K	0.25%	122
2016 Q3	$805K	Buy	6,869 +595	+9%	+$69.3K	0.34%	84
2016 Q2	$722K	Buy	6,274 +2,172	+53%	+$242K	0.32%	91
2016 Q1	$453K	Sell	4,102 -1	-0%	-$107	0.22%	141
2015 Q4	$434K	Buy	4,103 +142	+4%	+$15.3K	0.22%	144
2015 Q3	$421K	Hold	3,961	–	–	0.24%	136
2015 Q2	$435K	Hold	3,961	–	–	0.22%	143
2015 Q1	$444K	Buy	+3,961	New	+$440K	0.22%	142

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

Argent Trust Co's EMB Position: Q1 2026 in Review

Argent Trust Co increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 20% in Q1 2026, buying an estimated $169K and bringing the position to 10,572 shares worth $993K. The position accounts for 0.03% of the portfolio, ranked #351.

Argent Trust Co first reported a position in EMB in Q1 2015 and has held it in 45 quarters since. 839 funds tracked by Wall St. Rank hold EMB as of Q1 2026.

Argent Trust Co held 10,572 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $993K as of Q1 2026.
Argent Trust Co bought 1,760 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2026, an estimated $169K.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.03% of Argent Trust Co's portfolio in Q1 2026, its #351 holding.
Argent Trust Co first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2015 and has held it in 45 quarters since.
839 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.