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

Barings’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	-272,442	Closed	-$12.3M	–	171
2025 Q1	$12.3M	Sell	272,442 -59,196	-18%	-$2.66M	0.31%	40
2024 Q4	$14.7M	Sell	331,638 -98,605	-23%	-$4.45M	0.35%	34
2024 Q3	$19.8M	Sell	430,243 -243,169	-36%	-$11M	0.46%	27
2024 Q2	$29.8M	Hold	673,412	–	–	0.73%	18
2024 Q1	$30M	Hold	673,412	–	–	0.75%	18
2023 Q4	$29.7M	Sell	673,412 -80,276	-11%	-$3.41M	0.95%	18
2023 Q3	$31.9M	Hold	753,688	–	–	1.09%	17
2023 Q2	$32.7M	Buy	753,688 +219,911	+41%	+$9.54M	1.1%	13
2023 Q1	$23.3M	Buy	533,777 +431,257	+421%	+$18.8M	0.8%	20
2022 Q4	$4.38M	Hold	102,520	–	–	0.16%	81
2022 Q3	$4.24M	Hold	102,520	–	–	0.17%	76
2022 Q2	$4.39M	Hold	102,520	–	–	0.16%	89
2022 Q1	$4.76M	Hold	102,520	–	–	0.14%	96
2021 Q4	$5.23M	Hold	102,520	–	–	0.13%	92
2021 Q3	$5.32M	Hold	102,520	–	–	0.12%	93
2021 Q2	$5.38M	Hold	102,520	–	–	0.12%	107
2021 Q1	$5.33M	Buy	102,520 +37,550	+58%	+$1.97M	0.13%	103
2020 Q4	$3.45M	Buy	+64,970	New	+$3.4M	0.09%	127

Other funds holding CEMB

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

AWM

Act Wealth Management Plano, Texas $340M AUM 25.4% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Dorval Corp Maple Grove, Minnesota $347M AUM 9.29% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LWL

Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barings's CEMB Position: Q2 2025 in Review

Barings sold out of iShares JPMorgan EM Corporate Bond ETF (CEMB) in Q2 2025, closing a stake of 272,442 shares — an estimated $12.3M sold.

Barings first reported a position in CEMB in Q4 2020 and held it in 18 quarters. The position peaked at $32.7M in Q2 2023. 78 funds tracked by Wall St. Rank hold CEMB as of Q2 2025.

Barings reported no remaining iShares JPMorgan EM Corporate Bond ETF position as of Q2 2025 after selling out during the quarter.
Barings sold 272,442 iShares JPMorgan EM Corporate Bond ETF shares in Q2 2025, an estimated $12.3M.
Barings first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q4 2020 and held it in 18 quarters.
Barings's iShares JPMorgan EM Corporate Bond ETF position peaked at $32.7M in Q2 2023.
78 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q2 2025.

Based on Barings's 13F filing for Q2 2025, filed 12 Aug 2025.