Colonial Trust’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Colonial 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	$15.2K	Hold	158	–	–	﹤0.01%	708
2026 Q1	$14.8K	Hold	158	–	–	﹤0.01%	712
2025 Q4	$15.2K	Hold	158	–	–	﹤0.01%	709
2025 Q3	$15K	Hold	158	–	–	﹤0.01%	704
2025 Q2	$14.6K	Buy	+158	New	+$14.2K	﹤0.01%	716
2023 Q2	–	Sell	-326	Closed	-$27.9K	–	949
2023 Q1	$27.9K	Sell	326 -2,151	-87%	-$185K	0.01%	540
2022 Q4	$212K	Buy	+2,477	New	+$205K	0.06%	200

Other funds holding EMB

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Colonial Trust's EMB Position: Q2 2026 in Review

Colonial Trust held its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) position steady in Q2 2026 at 158 shares worth $15.2K. The position accounts for ﹤0.01% of the portfolio, ranked #708.

Colonial Trust first reported a position in EMB in Q4 2022 and has held it in 7 quarters since. The position peaked at $212K in Q4 2022. 829 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

Colonial Trust held 158 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $15.2K as of Q2 2026.
Colonial Trust left its iShares JPMorgan USD Emerging Markets Bond ETF share count unchanged in Q2 2026.
iShares JPMorgan USD Emerging Markets Bond ETF made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #708 holding.
Colonial Trust first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2022 and has held it in 7 quarters since.
Colonial Trust's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $212K in Q4 2022.
829 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.