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

Private Trust Company’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 		$373K Buy
3,869
+1,753
+83% +$168K 0.03% 591
2026
Q1 		$199K Sell
2,116
-2,403
-53% -$231K 0.02% 783
2025
Q4 		$435K Buy
4,519
+1,225
+37% +$118K 0.04% 490
2025
Q3 		$314K Buy
3,294
+96
+3% +$8.99K 0.03% 576
2025
Q2 		$296K Buy
3,198
+404
+14% +$36.4K 0.03% 582
2025
Q1 		$253K Buy
2,794
+242
+9% +$21.9K 0.03% 624
2024
Q4 		$227K Sell
2,552
-1,361
-35% -$124K 0.02% 644
2024
Q3 		$366K Buy
3,913
+2,038
+109% +$186K 0.04% 492
2024
Q2 		$166K Sell
1,875
-212
-10% -$18.8K 0.02% 723
2024
Q1 		$187K Buy
2,087
+1,008
+93% +$88.8K 0.02% 670
2023
Q4 		$96.1K Sell
1,079
-1,257
-54% -$106K 0.01% 848
2023
Q3 		$193K Sell
2,336
-493
-17% -$42K 0.03% 585
2023
Q2 		$245K Buy
2,829
+153
+6% +$13.1K 0.03% 501
2023
Q1 		$231K Sell
2,676
-106
-4% -$9.14K 0.03% 495
2022
Q4 		$235K Sell
2,782
-1,927
-41% -$159K 0.03% 470
2022
Q3 		$374K Sell
4,709
-653
-12% -$55.8K 0.06% 332
2022
Q2 		$457K Buy
+5,362
New +$485K 0.07% 290

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Goldman Sachs
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
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

Private Trust Company's EMB Position: Q2 2026 in Review

Private Trust Company increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 83% in Q2 2026, buying an estimated $168K and bringing the position to 3,869 shares worth $373K. The position accounts for 0.03% of the portfolio, ranked #591.

Private Trust Company first reported a position in EMB in Q2 2022 and has held it in 17 quarters since. The position peaked at $457K in Q2 2022. 831 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

  • Private Trust Company held 3,869 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $373K as of Q2 2026.
  • Private Trust Company bought 1,753 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2026, an estimated $168K.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.03% of Private Trust Company's portfolio in Q2 2026, its #591 holding.
  • Private Trust Company first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $457K in Q2 2022.
  • 831 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.