AAM
CEMB icon

Advisors Asset Management’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

Advisors Asset Management’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
2025
Q2 		– Sell
-2,441
Closed -$110K – 1485
2025
Q1 		$110K Sell
2,441
-2,266
-48% -$102K ﹤0.01% 1184
2024
Q4 		$209K Sell
4,707
-91
-2% -$4.1K ﹤0.01% 1112
2024
Q3 		$221K Buy
4,798
+9
+0.2% +$406 ﹤0.01% 1089
2024
Q2 		$212K Buy
4,789
+828
+21% +$36.5K ﹤0.01% 1088
2024
Q1 		$176K Buy
3,961
+2,446
+161% +$108K ﹤0.01% 1155
2023
Q4 		$66.9K Sell
1,515
-137
-8% -$5.83K ﹤0.01% 1245
2023
Q3 		$69.9K Sell
1,652
-70
-4% -$3K ﹤0.01% 1235
2023
Q2 		$74.7K Sell
1,722
-33
-2% -$1.43K ﹤0.01% 1233
2023
Q1 		$76.4K Sell
1,755
-2
-0.1% -$87 ﹤0.01% 1252
2022
Q4 		$75.1K Buy
1,757
+275
+19% +$11.5K ﹤0.01% 1290
2022
Q3 		$61K Buy
+1,482
New +$63.6K ﹤0.01% 1332

Other funds holding CEMB

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AWM
Act Wealth Management Plano, Texas $340M AUM 25.4% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
DC
Dorval Corp Maple Grove, Minnesota $322M AUM 7.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Advisors Asset Management's CEMB Position: Q2 2025 in Review

Advisors Asset Management sold out of iShares JPMorgan EM Corporate Bond ETF (CEMB) in Q2 2025, closing a stake of 2,441 shares — an estimated $110K sold.

Advisors Asset Management first reported a position in CEMB in Q3 2022 and held it in 11 quarters. The position peaked at $221K in Q3 2024. 77 funds tracked by Wall St. Rank hold CEMB as of Q2 2025.

  • Advisors Asset Management reported no remaining iShares JPMorgan EM Corporate Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Advisors Asset Management sold 2,441 iShares JPMorgan EM Corporate Bond ETF shares in Q2 2025, an estimated $110K.
  • Advisors Asset Management first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q3 2022 and held it in 11 quarters.
  • Advisors Asset Management's iShares JPMorgan EM Corporate Bond ETF position peaked at $221K in Q3 2024.
  • 77 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q2 2025.

Based on Advisors Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.