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Central Bank & Trust’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Central Bank & Trust’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 		$2.68M Buy
27,743
+959
+4% +$91.9K 0.38% 64
2026
Q1 		$2.52M Buy
26,784
+138
+0.5% +$13.3K 0.4% 62
2025
Q4 		$2.57M Buy
26,646
+411
+2% +$39.5K 0.4% 60
2025
Q3 		$2.5M Hold
26,235
– – 0.39% 64
2025
Q2 		$2.43M Sell
26,235
-439
-2% -$39.5K 0.4% 61
2025
Q1 		$2.42M Sell
26,674
-777
-3% -$70.3K 0.4% 60
2024
Q4 		$2.44M Sell
27,451
-9,926
-27% -$906K 0.37% 61
2024
Q3 		$3.5M Sell
37,377
-178
-0.5% -$16.2K 0.48% 55
2024
Q2 		$3.32M Buy
37,555
+418
+1% +$37.1K 0.46% 54
2024
Q1 		$3.33M Buy
37,137
+463
+1% +$40.8K 0.47% 55
2023
Q4 		$3.27M Sell
36,674
-13,535
-27% -$1.14M 0.51% 58
2023
Q3 		$4.14M Buy
50,209
+1,913
+4% +$163K 0.72% 49
2023
Q2 		$4.18M Buy
48,296
+825
+2% +$70.4K 0.71% 48
2023
Q1 		$4.1M Buy
47,471
+94
+0.2% +$8.1K 0.73% 48
2022
Q4 		$4.01M Buy
47,377
+19,282
+69% +$1.59M 0.76% 49
2022
Q3 		$2.23M Sell
28,095
-25,042
-47% -$2.14M 0.48% 56
2022
Q2 		$4.53M Buy
53,137
+48,055
+946% +$4.34M 0.92% 40
2022
Q1 		$497K Buy
+5,082
New +$515K 0.08% 137
2019
Q2 		– Sell
-15,840
Closed -$1.74M – 265
2019
Q1 		$1.74M Hold
15,840
– – 0.39% 66
2018
Q4 		$1.65M Hold
15,840
– – 0.42% 64
2018
Q3 		$1.71M Buy
+15,840
New +$1.7M 0.4% 66
2018
Q2 		– Sell
-2,109
Closed -$238K – 265
2018
Q1 		$238K Sell
2,109
-1,665
-44% -$189K 0.06% 122
2017
Q4 		$438K Hold
3,774
– – 0.11% 112
2017
Q3 		$439K Hold
3,774
– – 0.11% 106
2017
Q2 		$432K Sell
3,774
-813
-18% -$93.4K 0.11% 105
2017
Q1 		$522K Sell
4,587
-876
-16% -$98.7K 0.14% 99
2016
Q4 		$602K Buy
+5,463
New +$613K 0.16% 94

Other funds holding EMB

PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
CA
Clune & Associates Chicago, Illinois $661M AUM 21.51% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return

Central Bank & Trust's EMB Position: Q2 2026 in Review

Central Bank & Trust increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 3.6% in Q2 2026, buying an estimated $91.9K and bringing the position to 27,743 shares worth $2.68M. The position accounts for 0.38% of the portfolio, ranked #64.

Central Bank & Trust first reported a position in EMB in Q4 2016 and has held it in 27 quarters since. The position peaked at $4.53M in Q2 2022. 153 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

  • Central Bank & Trust held 27,743 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $2.68M as of Q2 2026.
  • Central Bank & Trust bought 959 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2026, an estimated $91.9K.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.38% of Central Bank & Trust's portfolio in Q2 2026, its #64 holding.
  • Central Bank & Trust first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2016 and has held it in 27 quarters since.
  • Central Bank & Trust's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $4.53M in Q2 2022.
  • 153 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.