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

Montecito 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 		$403K Buy
4,180
+63
+2% +$6.03K 0.06% 227
2026
Q1 		$387K Buy
4,117
+71
+2% +$6.82K 0.06% 218
2025
Q4 		$390K Sell
4,046
-214
-5% -$20.6K 0.06% 219
2025
Q3 		$406K Buy
+4,260
New +$399K 0.06% 224
2025
Q1 		$375K Sell
4,136
-420
-9% -$38K 0.07% 231
2024
Q4 		$406K Buy
4,556
+54
+1% +$4.93K 0.07% 221
2024
Q3 		$421K Buy
4,502
+10
+0.2% +$911 0.07% 221
2024
Q2 		$397K Buy
4,492
+33
+0.7% +$2.93K 0.08% 208
2024
Q1 		$400K Buy
4,459
+378
+9% +$33.3K 0.08% 203
2023
Q4 		$363K Sell
4,081
-1,580
-28% -$133K 0.08% 199
2023
Q3 		$467K Buy
5,661
+72
+1% +$6.14K 0.11% 170
2023
Q2 		$484K Buy
5,589
+70
+1% +$5.97K 0.11% 165
2023
Q1 		$476K Sell
5,519
-969
-15% -$83.5K 0.11% 167
2022
Q4 		$549K Sell
6,488
-1,137
-15% -$94K 0.13% 160
2022
Q3 		$606K Sell
7,625
-407
-5% -$34.8K 0.16% 150
2022
Q2 		$685K Sell
8,032
-2,029
-20% -$183K 0.16% 147
2022
Q1 		$984K Sell
10,061
-634
-6% -$64.2K 0.18% 118
2021
Q4 		$1.17M Sell
10,695
-444
-4% -$48.4K 0.21% 112
2021
Q3 		$1.23M Buy
11,139
+152
+1% +$17.1K 0.24% 99
2021
Q2 		$1.24M Buy
10,987
+1,370
+14% +$152K 0.24% 99
2021
Q1 		$1.05M Sell
9,617
-3,023
-24% -$338K 0.22% 102
2020
Q4 		$1.47M Sell
12,640
-1,069
-8% -$121K 0.32% 73
2020
Q3 		$1.52M Sell
13,709
-6,822
-33% -$766K 0.39% 68
2020
Q2 		$2.24M Sell
20,531
-964
-4% -$99.8K 0.62% 44
2020
Q1 		$2.08M Sell
21,495
-7,637
-26% -$842K 0.68% 35
2019
Q4 		$3.34M Sell
29,132
-5,846
-17% -$660K 0.9% 25
2019
Q3 		$3.96M Sell
34,978
-3,519
-9% -$400K 1.18% 17
2019
Q2 		$4.36M Sell
38,497
-4,090
-10% -$451K 1.32% 17
2019
Q1 		$4.69M Buy
42,587
+16,148
+61% +$1.74M 1.43% 15
2018
Q4 		$2.75M Sell
26,439
-5,358
-17% -$560K 0.95% 24
2018
Q3 		$3.43M Buy
31,797
+19,637
+161% +$2.11M 1.02% 20
2018
Q2 		$1.3M Sell
12,160
-20,122
-62% -$2.2M 0.42% 51
2018
Q1 		$3.64M Sell
32,282
-48,911
-60% -$5.55M 1.19% 20
2017
Q4 		$9.43M Buy
81,193
+6,614
+9% +$765K 3.07% 10
2017
Q3 		$8.68M Buy
74,579
+21,465
+40% +$2.48M 3.01% 10
2017
Q2 		$6.07M Buy
53,114
+22,457
+73% +$2.58M 2.19% 10
2017
Q1 		$3.49M Buy
+30,657
New +$3.45M 1.27% 18

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

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

Montecito Bank & Trust increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 1.5% in Q2 2026, buying an estimated $6.03K and bringing the position to 4,180 shares worth $403K. The position accounts for 0.06% of the portfolio, ranked #227.

Montecito Bank & Trust first reported a position in EMB in Q1 2017 and has held it in 37 quarters since. The position peaked at $9.43M in Q4 2017. 156 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

  • Montecito Bank & Trust held 4,180 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $403K as of Q2 2026.
  • Montecito Bank & Trust bought 63 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2026, an estimated $6.03K.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.06% of Montecito Bank & Trust's portfolio in Q2 2026, its #227 holding.
  • Montecito Bank & Trust first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2017 and has held it in 37 quarters since.
  • Montecito Bank & Trust's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $9.43M in Q4 2017.
  • 156 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.