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

Advisor Partners’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
2022 Q2	–	Sell	-11,211	Closed	-$520K	–	845
2022 Q1	$520K	Buy	+11,211	New	+$541K	0.03%	498
2021 Q4	–	Sell	-6,650	Closed	-$345K	–	868
2021 Q3	$345K	Hold	6,650	–	–	0.02%	598
2021 Q2	$349K	Hold	6,650	–	–	0.02%	608
2021 Q1	$346K	Buy	+6,650	New	+$349K	0.02%	590

Other funds holding CEMB

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Advisor Partners's CEMB Position: Q2 2022 in Review

Advisor Partners sold out of iShares JPMorgan EM Corporate Bond ETF (CEMB) in Q2 2022, closing a stake of 11,211 shares — an estimated $520K sold.

Advisor Partners first reported a position in CEMB in Q1 2021 and held it in 4 quarters. The position peaked at $520K in Q1 2022. 62 funds tracked by Wall St. Rank hold CEMB as of Q2 2022.

Advisor Partners reported no remaining iShares JPMorgan EM Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Advisor Partners sold 11,211 iShares JPMorgan EM Corporate Bond ETF shares in Q2 2022, an estimated $520K.
Advisor Partners first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q1 2021 and held it in 4 quarters.
Advisor Partners's iShares JPMorgan EM Corporate Bond ETF position peaked at $520K in Q1 2022.
62 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.