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

Country Trust 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 		$13M Buy
135,152
+1,500
+1% +$144K 0.23% 66
2026
Q1 		$12.6M Sell
133,652
-150
-0.1% -$14.4K 0.24% 69
2025
Q4 		$12.9M Sell
133,802
-6,055
-4% -$582K 0.23% 71
2025
Q3 		$13.3M Sell
139,857
-175,889
-56% -$16.5M 0.29% 71
2025
Q2 		$29.2M Buy
315,746
+384
+0.1% +$34.6K 0.66% 50
2025
Q1 		$28.6M Buy
315,362
+7,355
+2% +$666K 0.72% 50
2024
Q4 		$27.4M Sell
308,007
-2,815
-0.9% -$257K 0.69% 54
2024
Q3 		$29.1M Sell
310,822
-73
-0% -$6.65K 0.71% 52
2024
Q2 		$27.5M Buy
310,895
+1,317
+0.4% +$117K 0.69% 52
2024
Q1 		$27.8M Buy
309,578
+14,778
+5% +$1.3M 0.72% 57
2023
Q4 		$26.3M Buy
294,800
+14,277
+5% +$1.2M 0.73% 53
2023
Q3 		$23.1M Buy
280,523
+2,563
+0.9% +$219K 0.68% 59
2023
Q2 		$24.1M Sell
277,960
-1,377
-0.5% -$118K 0.65% 61
2023
Q1 		$24.1M Sell
279,337
-21,595
-7% -$1.86M 0.69% 60
2022
Q4 		$25.5M Sell
300,932
-10,044
-3% -$830K 0.75% 58
2022
Q3 		$24.7M Buy
310,976
+1,183
+0.4% +$101K 0.78% 55
2022
Q2 		$26.4M Sell
309,793
-30,869
-9% -$2.79M 0.84% 54
2022
Q1 		$33.3M Buy
340,662
+17,730
+5% +$1.8M 0.93% 46
2021
Q4 		$35.2M Buy
322,932
+11,288
+4% +$1.23M 0.96% 38
2021
Q3 		$34.3M Sell
311,644
-18,055
-5% -$2.03M 1.01% 33
2021
Q2 		$37.1M Buy
329,699
+7,294
+2% +$812K 1.1% 29
2021
Q1 		$35.1M Buy
322,405
+23,892
+8% +$2.67M 1.12% 27
2020
Q4 		$34.6M Buy
298,513
+15,627
+6% +$1.77M 1.19% 26
2020
Q3 		$31.4M Buy
282,886
+2,002
+0.7% +$225K 1.2% 26
2020
Q2 		$30.7M Sell
280,884
-29
-0% -$3K 1.23% 24
2020
Q1 		$27.2M Buy
280,913
+19,349
+7% +$2.13M 1.22% 27
2019
Q4 		$30M Buy
261,564
+48,456
+23% +$5.47M 1.18% 36
2019
Q3 		$24.2M Buy
213,108
+143,974
+208% +$16.4M 1.04% 44
2019
Q2 		$7.83M Buy
69,134
+2,217
+3% +$244K 0.34% 67
2019
Q1 		$7.37M Sell
66,917
-2,422
-3% -$261K 0.33% 73
2018
Q4 		$7.21M Buy
69,339
+7,901
+13% +$826K 0.36% 73
2018
Q3 		$6.62M Buy
61,438
+12,169
+25% +$1.31M 0.31% 71
2018
Q2 		$5.26M Buy
49,269
+873
+2% +$95.3K 0.23% 79
2018
Q1 		$5.46M Sell
48,396
-6,571
-12% -$746K 0.26% 79
2017
Q4 		$6.38M Buy
54,967
+1,938
+4% +$224K 0.27% 75
2017
Q3 		$6.17M Sell
53,029
-6,986
-12% -$807K 0.28% 73
2017
Q2 		$6.86M Buy
60,015
+1,701
+3% +$195K 0.33% 70
2017
Q1 		$6.63M Buy
58,314
+7,052
+14% +$794K 0.33% 69
2016
Q4 		$5.65M Buy
51,262
+1,745
+4% +$196K 0.29% 76
2016
Q3 		$5.8M Buy
49,517
+648
+1% +$75.5K 0.3% 74
2016
Q2 		$5.63M Sell
48,869
-3,637
-7% -$406K 0.3% 77
2016
Q1 		$5.79M Sell
52,506
-8,976
-15% -$956K 0.31% 76
2015
Q4 		$6.5M Sell
61,482
-16,721
-21% -$1.8M 0.36% 76
2015
Q3 		$8.32M Buy
78,203
+6,416
+9% +$695K 0.46% 73
2015
Q2 		$7.89M Buy
71,787
+13,175
+22% +$1.47M 0.4% 76
2015
Q1 		$6.57M Buy
58,612
+14,606
+33% +$1.62M 0.33% 76
2014
Q4 		$4.83M Buy
44,006
+1,651
+4% +$186K 0.24% 80
2014
Q3 		$4.78M Buy
42,355
+2,820
+7% +$323K 0.25% 79
2014
Q2 		$4.56M Buy
+39,535
New +$4.49M 0.23% 82

Other funds holding EMB

AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Country Trust Bank's EMB Position: Q2 2026 in Review

Country Trust Bank increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 1.1% in Q2 2026, buying an estimated $144K and bringing the position to 135,152 shares worth $13M. The position accounts for 0.23% of the portfolio, ranked #66.

Country Trust Bank first reported a position in EMB in Q2 2014 and has held it in 49 quarters since. The position peaked at $37.1M in Q2 2021. 639 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

  • Country Trust Bank held 135,152 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $13M as of Q2 2026.
  • Country Trust Bank bought 1,500 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2026, an estimated $144K.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.23% of Country Trust Bank's portfolio in Q2 2026, its #66 holding.
  • Country Trust Bank first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2014 and has held it in 49 quarters since.
  • Country Trust Bank's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $37.1M in Q2 2021.
  • 639 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.