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Penobscot Wealth Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Penobscot Wealth Management’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
2025
Q4 		– Sell
-7,538
Closed -$718K – 106
2025
Q3 		$718K Sell
7,538
-56
-0.7% -$5.24K 0.23% 52
2025
Q2 		$703K Sell
7,594
-153
-2% -$13.8K 0.25% 48
2025
Q1 		$702K Sell
7,747
-2,943
-28% -$266K 0.3% 42
2024
Q4 		$952K Sell
10,690
-825
-7% -$75.3K 0.44% 33
2024
Q3 		$1.08M Sell
11,515
-940
-8% -$85.7K 0.58% 30
2024
Q2 		$1.11M Sell
12,455
-703
-5% -$62.3K 0.66% 31
2024
Q1 		$1.18M Buy
13,158
+688
+6% +$60.6K 0.75% 29
2023
Q4 		$1.11M Sell
12,470
-44
-0.4% -$3.71K 0.75% 30
2023
Q3 		$1.03M Buy
12,514
+447
+4% +$38.1K 0.78% 29
2023
Q2 		$1.04M Buy
12,067
+749
+7% +$63.9K 0.77% 29
2023
Q1 		$977K Buy
11,318
+7,448
+192% +$642K 0.76% 28
2022
Q4 		$327K Buy
3,870
+1,022
+36% +$84.5K 0.28% 51
2022
Q3 		$226K Buy
2,848
+413
+17% +$35.3K 0.22% 56
2022
Q2 		$208K Buy
2,435
+170
+8% +$15.4K 0.2% 60
2022
Q1 		$221K Sell
2,265
-1,162
-34% -$118K 0.2% 58
2021
Q4 		$374K Buy
3,427
+207
+6% +$22.6K 0.32% 42
2021
Q3 		$354K Buy
3,220
+12
+0.4% +$1.35K 0.33% 42
2021
Q2 		$361K Buy
+3,208
New +$357K 0.35% 40

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Penobscot Wealth Management's EMB Position: Q4 2025 in Review

Penobscot Wealth Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2025, closing a stake of 7,538 shares — an estimated $718K sold.

Penobscot Wealth Management first reported a position in EMB in Q2 2021 and held it in 18 quarters. The position peaked at $1.18M in Q1 2024. 961 funds tracked by Wall St. Rank hold EMB as of Q4 2025.

  • Penobscot Wealth Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Penobscot Wealth Management sold 7,538 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2025, an estimated $718K.
  • Penobscot Wealth Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2021 and held it in 18 quarters.
  • Penobscot Wealth Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $1.18M in Q1 2024.
  • 961 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2025.

Based on Penobscot Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.