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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
2026
Q2 		$900K Buy
+9,332
New +$894K 0.07% 119
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 $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Goldman Sachs
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
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

Cape Cod Five Cents Savings Bank's EMB Position: Q2 2026 in Review

Cape Cod Five Cents Savings Bank opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2026: 9,332 shares worth $900K. The stake represents 0.07% of the portfolio and ranks #119 among its holdings. This is a return to the name: Cape Cod Five Cents Savings Bank previously reported a position in EMB as recently as Q4 2025.

Cape Cod Five Cents Savings Bank first reported a position in EMB in Q4 2014 and has held it in 32 quarters since. The position peaked at $9.25M in Q1 2022. 836 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

  • Cape Cod Five Cents Savings Bank held 9,332 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $900K as of Q2 2026.
  • iShares JPMorgan USD Emerging Markets Bond ETF was a new Cape Cod Five Cents Savings Bank position in Q2 2026.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.07% of Cape Cod Five Cents Savings Bank's portfolio in Q2 2026, its #119 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 32 quarters since.
  • Cape Cod Five Cents Savings Bank's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $9.25M in Q1 2022.
  • 836 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2026, filed 14 Aug 2026.