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Beaumont Capital Management’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

Beaumont Capital 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
Q4 		– Sell
-26,620
Closed -$1.23M – 40
2025
Q3 		$1.23M Hold
26,620
– – 0.82% 33
2025
Q2 		$1.21M Sell
26,620
-2,433
-8% -$109K 0.83% 33
2025
Q1 		$1.31M Buy
+29,053
New +$1.3M 0.97% 31

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
DC
Dorval Corp Maple Grove, Minnesota $322M AUM 7.74% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Beaumont Capital Management's CEMB Position: Q4 2025 in Review

Beaumont Capital Management sold out of iShares JPMorgan EM Corporate Bond ETF (CEMB) in Q4 2025, closing a stake of 26,620 shares — an estimated $1.23M sold.

Beaumont Capital Management first reported a position in CEMB in Q1 2025 and held it in 3 quarters. The position peaked at $1.31M in Q1 2025. 80 funds tracked by Wall St. Rank hold CEMB as of Q4 2025.

  • Beaumont Capital Management reported no remaining iShares JPMorgan EM Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Beaumont Capital Management sold 26,620 iShares JPMorgan EM Corporate Bond ETF shares in Q4 2025, an estimated $1.23M.
  • Beaumont Capital Management first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q1 2025 and held it in 3 quarters.
  • Beaumont Capital Management's iShares JPMorgan EM Corporate Bond ETF position peaked at $1.31M in Q1 2025.
  • 80 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q4 2025.

Based on Beaumont Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.