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Advisor Group’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

Advisor Group’s Portfolio CEMB Stock Details CEMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$111K Buy
2,143
+1,271
+146% +$65.3K ﹤0.01% 2860
2019
Q3 		$45K Sell
872
-265
-23% -$13.5K ﹤0.01% 3466
2019
Q2 		$58K Buy
1,137
+2
+0.2% +$100 ﹤0.01% 3252
2019
Q1 		$57K Buy
1,135
+422
+59% +$20.7K ﹤0.01% 3280
2018
Q4 		$34K Buy
713
+642
+904% +$30.5K ﹤0.01% 3453
2018
Q3 		$3K Sell
71
-17,168
-100% -$827K ﹤0.01% 4730
2018
Q2 		$834K Buy
17,239
+1,448
+9% +$70.8K 0.01% 972
2018
Q1 		$790K Sell
15,791
-1,638
-9% -$82.9K 0.01% 1007
2017
Q4 		$889K Sell
17,429
-64
-0.4% -$3.28K 0.01% 968
2017
Q3 		$902K Sell
17,493
-140
-0.8% -$7.18K 0.01% 855
2017
Q2 		$898K Buy
17,633
+14,353
+438% +$731K 0.02% 806
2017
Q1 		$165K Sell
3,280
-1,050
-24% -$52.9K ﹤0.01% 1806
2016
Q4 		$214K Buy
4,330
+4,033
+1,358% +$202K ﹤0.01% 1492
2016
Q3 		$15K Buy
297
+182
+158% +$9.26K ﹤0.01% 3322
2016
Q2 		$5K Buy
+115
New +$5.79K ﹤0.01% 3768

Other funds holding CEMB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
IF
IRON Financial Northbrook, Illinois $229M AUM 13.96% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Advisor Group's CEMB Position: Q4 2019 in Review

Advisor Group increased its iShares JPMorgan EM Corporate Bond ETF (CEMB) stake by 146% in Q4 2019, buying an estimated $65.3K and bringing the position to 2,143 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #2860.

Advisor Group first reported a position in CEMB in Q2 2016 and has held it in 15 quarters since. The position peaked at $902K in Q3 2017. 35 funds tracked by Wall St. Rank hold CEMB as of Q4 2019.

  • Advisor Group held 2,143 shares of iShares JPMorgan EM Corporate Bond ETF worth $111K as of Q4 2019.
  • Advisor Group bought 1,271 iShares JPMorgan EM Corporate Bond ETF shares in Q4 2019, an estimated $65.3K.
  • iShares JPMorgan EM Corporate Bond ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2860 holding.
  • Advisor Group first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's iShares JPMorgan EM Corporate Bond ETF position peaked at $902K in Q3 2017.
  • 35 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.