Bank of Montreal’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.7K | Sell |
501
-1,244
| -71% | -$57.1K | ﹤0.01% | 3463 |
|
|
2025
Q4 | $80K | Buy |
1,745
+907
| +108% | +$41.7K | ﹤0.01% | 3096 |
|
|
2025
Q3 | $38.7K | Buy |
838
+337
| +67% | +$15.4K | ﹤0.01% | 3177 |
|
|
2025
Q2 | $22.8K | Sell |
501
-3,500
| -87% | -$156K | ﹤0.01% | 3265 |
|
|
2025
Q1 | $181K | Buy |
4,001
+2,463
| +160% | +$111K | ﹤0.01% | 2761 |
|
|
2024
Q4 | $68.3K | Buy |
1,538
+1,037
| +207% | +$46.7K | ﹤0.01% | 3043 |
|
|
2024
Q3 | $23.1K | Hold |
501
| – | – | ﹤0.01% | 3558 |
|
|
2024
Q2 | $22.3K | Buy |
501
+1
| +0.2% | +$44 | ﹤0.01% | 3568 |
|
|
2024
Q1 | $22.3K | Hold |
500
| – | – | ﹤0.01% | 3603 |
|
|
2023
Q4 | $22.1K | Sell |
500
-19,893
| -98% | -$846K | ﹤0.01% | 3712 |
|
|
2023
Q3 | $874K | Buy |
20,393
+19,893
| +3,979% | +$853K | ﹤0.01% | 2136 |
|
|
2023
Q2 | $21.8K | Hold |
500
| – | – | ﹤0.01% | 3713 |
|
|
2023
Q1 | $21.8K | Hold |
500
| – | – | ﹤0.01% | 3512 |
|
|
2022
Q4 | $21.4K | Sell |
500
-912
| -65% | -$38K | ﹤0.01% | 3684 |
|
|
2022
Q3 | $61 | Buy |
1,412
+500
| +55% | +$21.5K | ﹤0.01% | 3577 |
|
|
2022
Q2 | $41 | Buy |
+912
| New | +$40.6K | ﹤0.01% | 3666 |
|
|
2020
Q2 | – | Sell |
-729
| Closed | -$33K | – | 4638 |
|
|
2020
Q1 | $33K | Hold |
729
| – | – | ﹤0.01% | 3066 |
|
|
2019
Q4 | $38K | Hold |
729
| – | – | ﹤0.01% | 3976 |
|
|
2019
Q3 | $37K | Hold |
729
| – | – | ﹤0.01% | 3768 |
|
|
2019
Q2 | $37K | Hold |
729
| – | – | ﹤0.01% | 3825 |
|
|
2019
Q1 | $36K | Hold |
729
| – | – | ﹤0.01% | 3465 |
|
|
2018
Q4 | $35K | Hold |
729
| – | – | ﹤0.01% | 3426 |
|
|
2018
Q3 | $35K | Buy |
729
+80
| +12% | +$3.85K | ﹤0.01% | 3528 |
|
|
2018
Q2 | $31K | Hold |
649
| – | – | ﹤0.01% | 3597 |
|
|
2018
Q1 | $32K | Hold |
649
| – | – | ﹤0.01% | 3403 |
|
|
2017
Q4 | $33K | Buy |
649
+59
| +10% | +$3.02K | ﹤0.01% | 3416 |
|
|
2017
Q3 | $30K | Hold |
590
| – | – | ﹤0.01% | 3391 |
|
|
2017
Q2 | $30K | Hold |
590
| – | – | ﹤0.01% | 3385 |
|
|
2017
Q1 | $30K | Hold |
590
| – | – | ﹤0.01% | 3240 |
|
|
2016
Q4 | $29K | Sell |
590
-30
| -5% | -$1.5K | ﹤0.01% | 3283 |
|
|
2016
Q3 | $32K | Buy |
620
+15
| +2% | +$763 | ﹤0.01% | 3183 |
|
|
2016
Q2 | $31K | Hold |
605
| – | – | ﹤0.01% | 3210 |
|
|
2016
Q1 | $30K | Hold |
605
| – | – | ﹤0.01% | 3232 |
|
|
2015
Q4 | $28K | Hold |
605
| – | – | ﹤0.01% | 3268 |
|
|
2015
Q3 | $28K | Hold |
605
| – | – | ﹤0.01% | 3117 |
|
|
2015
Q2 | $30K | Buy |
605
+330
| +120% | +$16.6K | ﹤0.01% | 3164 |
|
|
2015
Q1 | $14K | Buy |
+275
| New | +$13.5K | ﹤0.01% | 3381 |
|
Other funds holding CEMB
AWM
LWL
PAG
Bank of Montreal's CEMB Position: Q1 2026 in Review
Bank of Montreal reduced its iShares JPMorgan EM Corporate Bond ETF (CEMB) stake by 71% in Q1 2026, selling an estimated $57.1K and leaving 501 shares worth $22.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3463.
Bank of Montreal first reported a position in CEMB in Q1 2015 and has held it in 37 quarters since. The position peaked at $874K in Q3 2023. 88 funds tracked by Wall St. Rank hold CEMB as of Q1 2026.
- Bank of Montreal held 501 shares of iShares JPMorgan EM Corporate Bond ETF worth $22.7K as of Q1 2026.
- Bank of Montreal sold 1,244 iShares JPMorgan EM Corporate Bond ETF shares in Q1 2026, an estimated $57.1K.
- iShares JPMorgan EM Corporate Bond ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3463 holding.
- Bank of Montreal first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q1 2015 and has held it in 37 quarters since.
- Bank of Montreal's iShares JPMorgan EM Corporate Bond ETF position peaked at $874K in Q3 2023.
- 88 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.