CCFCSB
EMB icon

Cape Cod Five Cents Savings Bank’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Cape Cod Five Cents Savings Bank’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
2025
Q4 		$899K Hold
9,610
– – 0.08% 117
2025
Q3 		$899K Hold
9,610
– – 0.08% 117
2025
Q2 		$899K Hold
9,610
– – 0.08% 117
2025
Q1 		$899K Hold
9,610
– – 0.08% 117
2024
Q4 		$899K Hold
9,610
– – 0.08% 117
2024
Q3 		$899K Sell
9,610
-668
-6% -$60.9K 0.08% 117
2024
Q2 		$909K Sell
10,278
-676
-6% -$59.9K 0.09% 113
2024
Q1 		$982K Sell
10,954
-40
-0.4% -$3.52K 0.09% 113
2023
Q4 		$979K Sell
10,994
-7,382
-40% -$622K 0.1% 110
2023
Q3 		$1.52M Buy
18,376
+8,923
+94% +$761K 0.08% 114
2023
Q2 		$818K Sell
9,453
-25
-0.3% -$2.13K 0.09% 114
2023
Q1 		$818K Sell
9,478
-1,312
-12% -$113K 0.09% 114
2022
Q4 		$913K Sell
10,790
-23,655
-69% -$1.96M 0.1% 115
2022
Q3 		$2.73M Buy
34,445
+10,114
+42% +$865K 0.33% 74
2022
Q2 		$2.08M Sell
24,331
-70,305
-74% -$6.36M 0.23% 86
2022
Q1 		$9.25M Buy
94,636
+63,359
+203% +$6.42M 0.93% 28
2021
Q4 		$3.41M Buy
+31,277
New +$3.41M 0.33% 68
2021
Q2 		– Sell
-3,327
Closed -$362K – 180
2021
Q1 		$362K Buy
3,327
+111
+3% +$12.4K 0.04% 147
2020
Q4 		$373K Buy
+3,216
New +$364K 0.04% 147
2017
Q4 		– Sell
-3,155
Closed -$367K – 178
2017
Q3 		$367K Sell
3,155
-1,618
-34% -$187K 0.06% 153
2017
Q2 		$546K Buy
4,773
+1,176
+33% +$135K 0.09% 136
2017
Q1 		$409K Sell
3,597
-4,128
-53% -$465K 0.07% 159
2016
Q4 		$851K Buy
7,725
+2,007
+35% +$225K 0.15% 99
2016
Q3 		$670K Buy
5,718
+280
+5% +$32.6K 0.12% 108
2016
Q2 		$626K Sell
5,438
-580
-10% -$64.7K 0.11% 116
2016
Q1 		$664K Sell
6,018
-475
-7% -$50.6K 0.13% 113
2015
Q4 		$687K Sell
6,493
-205
-3% -$22.1K 0.13% 110
2015
Q3 		$713K Buy
6,698
+90
+1% +$9.75K 0.15% 108
2015
Q2 		$726K Buy
6,608
+3,868
+141% +$433K 0.14% 111
2015
Q1 		$307K Sell
2,740
-460
-14% -$51.1K 0.06% 154
2014
Q4 		$351K Buy
+3,200
New +$360K 0.06% 151

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's EMB Position: Q4 2025 in Review

Cape Cod Five Cents Savings Bank held its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) position steady in Q4 2025 at 9,610 shares worth $899K. The position accounts for 0.08% of the portfolio, ranked #117.

Cape Cod Five Cents Savings Bank first reported a position in EMB in Q4 2014 and has held it in 31 quarters since. The position peaked at $9.25M in Q1 2022. 961 funds tracked by Wall St. Rank hold EMB as of Q4 2025.

  • Cape Cod Five Cents Savings Bank held 9,610 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $899K as of Q4 2025.
  • Cape Cod Five Cents Savings Bank left its iShares JPMorgan USD Emerging Markets Bond ETF share count unchanged in Q4 2025.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.08% of Cape Cod Five Cents Savings Bank's portfolio in Q4 2025, its #117 holding.
  • Cape Cod Five Cents Savings Bank first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2014 and has held it in 31 quarters since.
  • Cape Cod Five Cents Savings Bank's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $9.25M in Q1 2022.
  • 961 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2025.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2025, filed 13 Feb 2026.