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

CNB 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 Q1	$3.19K	Hold	34	–	–	﹤0.01%	475
2025 Q4	$3.27K	Hold	34	–	–	﹤0.01%	459
2025 Q3	$3.24K	Hold	34	–	–	﹤0.01%	457
2025 Q2	$3.15K	Hold	34	–	–	﹤0.01%	439
2025 Q1	$3.08K	Hold	34	–	–	﹤0.01%	428
2024 Q4	$3.03K	Hold	34	–	–	﹤0.01%	441
2024 Q3	$3.18K	Hold	34	–	–	﹤0.01%	463
2024 Q2	$3.01K	Hold	34	–	–	﹤0.01%	457
2024 Q1	$3.05K	Buy	+34	New	+$3K	﹤0.01%	443
2023 Q2	–	Sell	-35	Closed	-$3.02K	–	451
2023 Q1	$3.02K	Buy	+35	New	+$3.02K	﹤0.01%	422
2021 Q1	–	Sell	-36	Closed	-$4K	–	398
2020 Q4	$4K	Buy	+36	New	+$4.08K	﹤0.01%	354

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

CNB Bank's EMB Position: Q1 2026 in Review

CNB Bank held its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) position steady in Q1 2026 at 34 shares worth $3.19K. The position accounts for ﹤0.01% of the portfolio, ranked #475.

CNB Bank first reported a position in EMB in Q4 2020 and has held it in 11 quarters since. The position peaked at $4K in Q4 2020. 840 funds tracked by Wall St. Rank hold EMB as of Q1 2026.

CNB Bank held 34 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $3.19K as of Q1 2026.
CNB Bank left its iShares JPMorgan USD Emerging Markets Bond ETF share count unchanged in Q1 2026.
iShares JPMorgan USD Emerging Markets Bond ETF made up ﹤0.01% of CNB Bank's portfolio in Q1 2026, its #475 holding.
CNB Bank first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2020 and has held it in 11 quarters since.
CNB Bank's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $4K in Q4 2020.
840 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.