Bank Julius Baer & Co
CEMB icon

Bank Julius Baer & Co’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

Bank Julius Baer & Co’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
2026
Q1 		$21.4M Buy
473,695
+10,031
+2% +$460K 0.06% 137
2025
Q4 		$21.3M Sell
463,664
-26,543
-5% -$1.22M 0.06% 145
2025
Q3 		$22.7M Buy
490,207
+27,841
+6% +$1.27M 0.06% 144
2025
Q2 		$21M Buy
462,366
+67,669
+17% +$3.02M 0.06% 146
2025
Q1 		$17.8M Buy
394,697
+42,506
+12% +$1.91M 0.06% 157
2024
Q4 		$17.2M Buy
352,191
+24,866
+8% +$1.12M 0.05% 162
2024
Q3 		$17.8M Sell
327,325
-20,868
-6% -$942K 0.06% 138
2024
Q2 		$17.2M Buy
348,193
+1,166
+0.3% +$51.4K 0.07% 128
2024
Q1 		$15.4M Sell
347,027
-89,396
-20% -$3.94M 0.06% 147
2023
Q4 		$19.3M Sell
436,423
-4,369
-1% -$186K 0.08% 138
2023
Q3 		$18.6M Buy
440,792
+50,287
+13% +$2.16M 0.11% 118
2023
Q2 		$16.9M Sell
390,505
-857
-0.2% -$37.2K 0.1% 125
2023
Q1 		$17M Buy
391,362
+273,755
+233% +$11.9M 0.11% 120
2022
Q4 		$5.03M Buy
117,607
+1,855
+2% +$77.4K 0.03% 182
2022
Q3 		$4.78M Sell
115,752
-1,855
-2% -$79.7K 0.04% 165
2022
Q2 		$5.04M Buy
117,607
+67,677
+136% +$3.01M 0.04% 169
2022
Q1 		$2.32M Sell
49,930
-1,954,354
-98% -$94.4M 0.01% 212
2021
Q4 		$102M Buy
2,004,284
+385,622
+24% +$19.8M 0.55% 46
2021
Q3 		$84M Buy
1,618,662
+223,284
+16% +$11.7M 0.52% 49
2021
Q2 		$73.3M Buy
1,395,378
+1,353,862
+3,261% +$70.7M 0.47% 51
2021
Q1 		$2.16M Buy
41,516
+28
+0.1% +$1.47K 0.02% 265
2020
Q4 		$2.2M Sell
41,488
-12
-0% -$627 0.02% 256
2020
Q3 		$2.15M Buy
41,500
+10,000
+32% +$517K 0.02% 220
2020
Q2 		$1.6M Sell
31,500
-315
-1% -$15.3K 0.02% 225
2020
Q1 		$1.43M Buy
+31,815
New +$1.61M 0.03% 188

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
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NCM
New Capital Management Houston, Texas $439M AUM 16.55% 1-Year Est. Return

Bank Julius Baer & Co's CEMB Position: Q1 2026 in Review

Bank Julius Baer & Co increased its iShares JPMorgan EM Corporate Bond ETF (CEMB) stake by 2.2% in Q1 2026, buying an estimated $460K and bringing the position to 473,695 shares worth $21.4M. The position accounts for 0.06% of the portfolio, ranked #137.

Bank Julius Baer & Co first reported a position in CEMB in Q1 2020 and has held it in 25 quarters since. The position peaked at $102M in Q4 2021. 86 funds tracked by Wall St. Rank hold CEMB as of Q1 2026.

  • Bank Julius Baer & Co held 473,695 shares of iShares JPMorgan EM Corporate Bond ETF worth $21.4M as of Q1 2026.
  • Bank Julius Baer & Co bought 10,031 iShares JPMorgan EM Corporate Bond ETF shares in Q1 2026, an estimated $460K.
  • iShares JPMorgan EM Corporate Bond ETF made up 0.06% of Bank Julius Baer & Co's portfolio in Q1 2026, its #137 holding.
  • Bank Julius Baer & Co first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q1 2020 and has held it in 25 quarters since.
  • Bank Julius Baer & Co's iShares JPMorgan EM Corporate Bond ETF position peaked at $102M in Q4 2021.
  • 86 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q1 2026.

Based on Bank Julius Baer & Co's 13F filing for Q1 2026, filed 5 May 2026.