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Trustmark National Bank Trust Department’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Trustmark National Bank Trust Department’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
Q1 		$782K Hold
8,326
– – 0.05% 175
2025
Q4 		$802K Hold
8,326
– – 0.05% 184
2025
Q3 		$793K Buy
8,326
+800
+11% +$74.9K 0.05% 183
2025
Q2 		$697K Sell
7,526
-312
-4% -$28.1K 0.05% 185
2025
Q1 		$710K Sell
7,838
-1,622
-17% -$147K 0.05% 180
2024
Q4 		$842K Sell
9,460
-2,928
-24% -$267K 0.06% 169
2024
Q3 		$1.16M Hold
12,388
– – 0.09% 154
2024
Q2 		$1.1M Sell
12,388
-2,510
-17% -$223K 0.09% 150
2024
Q1 		$1.34M Sell
14,898
-1,496
-9% -$132K 0.11% 139
2023
Q4 		$1.46M Sell
16,394
-2,195
-12% -$185K 0.13% 118
2023
Q3 		$1.53M Sell
18,589
-8,714
-32% -$743K 0.15% 110
2023
Q2 		$2.36M Sell
27,303
-2,491
-8% -$213K 0.22% 91
2023
Q1 		$2.57M Sell
29,794
-3,414
-10% -$294K 0.23% 90
2022
Q4 		$2.81M Sell
33,208
-16,380
-33% -$1.35M 0.26% 77
2022
Q3 		$3.94M Sell
49,588
-5,164
-9% -$441K 0.38% 62
2022
Q2 		$4.67M Sell
54,752
-50,594
-48% -$4.57M 0.42% 59
2022
Q1 		$10.3M Sell
105,346
-106,498
-50% -$10.8M 0.82% 28
2021
Q4 		$23.1M Buy
211,844
+364
+0.2% +$39.7K 1.76% 13
2021
Q3 		$23.3M Buy
211,480
+1,857
+0.9% +$209K 1.87% 12
2021
Q2 		$23.6M Sell
209,623
-1,935
-0.9% -$215K 1.87% 13
2021
Q1 		$23M Buy
211,558
+15,728
+8% +$1.76M 1.92% 14
2020
Q4 		$22.7M Sell
195,830
-1,980
-1% -$224K 2.06% 13
2020
Q3 		$21.9M Buy
197,810
+5,101
+3% +$573K 2.19% 13
2020
Q2 		$21M Buy
192,709
+16,111
+9% +$1.67M 2.18% 14
2020
Q1 		$17.1M Sell
176,598
-2,842
-2% -$313K 2.05% 13
2019
Q4 		$20.6M Buy
179,440
+1,432
+0.8% +$162K 1.94% 15
2019
Q3 		$20.2M Buy
178,008
+2,113
+1% +$240K 1.98% 13
2019
Q2 		$19.9M Sell
175,895
-4,367
-2% -$481K 1.97% 13
2019
Q1 		$19.8M Buy
180,262
+6,976
+4% +$752K 2.01% 13
2018
Q4 		$18M Sell
173,286
-8,823
-5% -$923K 2.05% 15
2018
Q3 		$19.6M Sell
182,109
-1,263
-0.7% -$136K 1.97% 14
2018
Q2 		$19.6M Sell
183,372
-20,441
-10% -$2.23M 2.3% 12
2018
Q1 		$23M Buy
203,813
+5,168
+3% +$587K 2.48% 14
2017
Q4 		$23.1M Buy
198,645
+6,373
+3% +$737K 2.53% 8
2017
Q3 		$22.4M Buy
192,272
+11,533
+6% +$1.33M 2.56% 9
2017
Q2 		$20.7M Buy
180,739
+18,078
+11% +$2.08M 2.4% 9
2017
Q1 		$18.5M Buy
162,661
+22,242
+16% +$2.5M 2.23% 10
2016
Q4 		$15.5M Buy
140,419
+7,855
+6% +$881K 2.05% 11
2016
Q3 		$15.5M Buy
132,564
+28,454
+27% +$3.32M 1.91% 11
2016
Q2 		$12M Buy
104,110
+98,381
+1,717% +$11M 1.55% 13
2016
Q1 		$632K Sell
5,729
-1,453
-20% -$155K 0.09% 160
2015
Q4 		$759K Sell
7,182
-2,984
-29% -$321K 0.1% 155
2015
Q3 		$1.08M Sell
10,166
-2,109
-17% -$229K 0.15% 129
2015
Q2 		$1.35M Buy
12,275
+338
+3% +$37.8K 0.18% 120
2015
Q1 		$1.34M Sell
11,937
-6,769
-36% -$752K 0.18% 122
2014
Q4 		$2.05M Buy
18,706
+659
+4% +$74.2K 0.28% 87
2014
Q3 		$2.04M Sell
18,047
-2,840
-14% -$326K 0.29% 81
2014
Q2 		$2.41M Sell
20,887
-17,336
-45% -$1.97M 0.27% 73
2014
Q1 		$4.26M Buy
38,223
+5,646
+17% +$615K 0.49% 39
2013
Q4 		$3.52M Buy
32,577
+1,200
+4% +$131K 0.42% 48
2013
Q3 		$3.42M Buy
31,377
+4,006
+15% +$435K 0.43% 47
2013
Q2 		$3M Buy
+27,371
New +$3.2M 0.39% 53

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

Trustmark National Bank Trust Department's EMB Position: Q1 2026 in Review

Trustmark National Bank Trust Department held its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) position steady in Q1 2026 at 8,326 shares worth $782K. The position accounts for 0.05% of the portfolio, ranked #175.

Trustmark National Bank Trust Department first reported a position in EMB in Q2 2013 and has held it in 52 quarters since. The position peaked at $23.6M in Q2 2021. 840 funds tracked by Wall St. Rank hold EMB as of Q1 2026.

  • Trustmark National Bank Trust Department held 8,326 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $782K as of Q1 2026.
  • Trustmark National Bank Trust Department left its iShares JPMorgan USD Emerging Markets Bond ETF share count unchanged in Q1 2026.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.05% of Trustmark National Bank Trust Department's portfolio in Q1 2026, its #175 holding.
  • Trustmark National Bank Trust Department first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and has held it in 52 quarters since.
  • Trustmark National Bank Trust Department's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $23.6M in Q2 2021.
  • 840 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2026, filed 14 May 2026.