City State Bank’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

City State 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	$928K	Buy	9,620 +400	+4%	+$38.3K	0.21%	87
2026 Q1	$866K	Sell	9,220 -50	-0.5%	-$4.8K	0.22%	85
2025 Q4	$893K	Buy	9,270 +775	+9%	+$74.5K	0.24%	83
2025 Q3	$809K	Sell	8,495 -300	-3%	-$28.1K	0.23%	85
2025 Q2	$815K	Sell	8,795 -1,600	-15%	-$144K	0.26%	77
2025 Q1	$942K	Hold	10,395	–	–	0.31%	72
2024 Q4	$926K	Hold	10,395	–	–	0.33%	65
2024 Q3	$973K	Sell	10,395 -450	-4%	-$41K	0.35%	64
2024 Q2	$960K	Buy	10,845 +74	+0.7%	+$6.56K	0.39%	61
2024 Q1	$966K	Buy	10,771 +126	+1%	+$11.1K	0.43%	54
2023 Q4	$948K	Sell	10,645 -725	-6%	-$61.1K	0.48%	53
2023 Q3	$938K	Hold	11,370	–	–	0.52%	50
2023 Q2	$984K	Buy	11,370 +1,550	+16%	+$132K	0.53%	50
2023 Q1	$847K	Hold	9,820	–	–	0.48%	55
2022 Q4	$831K	Buy	9,820 +2,515	+34%	+$208K	0.51%	57
2022 Q3	$580K	Buy	7,305 +800	+12%	+$68.4K	0.41%	62
2022 Q2	$555K	Hold	6,505	–	–	0.39%	69
2022 Q1	$636K	Buy	6,505 +135	+2%	+$13.7K	0.38%	70
2021 Q4	$695K	Buy	+6,370	New	+$695K	0.43%	63

Other funds holding EMB

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

SOAM

SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

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

IGAM

iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

City State Bank's EMB Position: Q2 2026 in Review

City State Bank increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 4.3% in Q2 2026, buying an estimated $38.3K and bringing the position to 9,620 shares worth $928K. The position accounts for 0.21% of the portfolio, ranked #87.

City State Bank first reported a position in EMB in Q4 2021 and has held it in 19 quarters since. The position peaked at $984K in Q2 2023. 364 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

City State Bank held 9,620 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $928K as of Q2 2026.
City State Bank bought 400 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2026, an estimated $38.3K.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.21% of City State Bank's portfolio in Q2 2026, its #87 holding.
City State Bank first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021 and has held it in 19 quarters since.
City State Bank's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $984K in Q2 2023.
364 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.