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 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

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. 830 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.
830 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.