CAPTRUST Financial Advisors’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

CAPTRUST Financial Advisors’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
2022 Q2	–	Sell	-603	Closed	-$28K	–	4950
2022 Q1	$28K	Hold	603	–	–	﹤0.01%	3189
2021 Q4	$31K	Hold	603	–	–	﹤0.01%	3000
2021 Q3	$31K	Hold	603	–	–	﹤0.01%	2875
2021 Q2	$32K	Hold	603	–	–	﹤0.01%	2792
2021 Q1	$31K	Buy	+603	New	+$31.7K	﹤0.01%	2719
2018 Q3	–	Sell	-245	Closed	-$12K	–	1576
2018 Q2	$12K	Buy	+245	New	+$12K	﹤0.01%	1105

Other funds holding CEMB

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

CAPTRUST Financial Advisors's CEMB Position: Q2 2022 in Review

CAPTRUST Financial Advisors sold out of iShares JPMorgan EM Corporate Bond ETF (CEMB) in Q2 2022, closing a stake of 603 shares — an estimated $28K sold.

CAPTRUST Financial Advisors first reported a position in CEMB in Q2 2018 and held it in 6 quarters. The position peaked at $32K in Q2 2021. 62 funds tracked by Wall St. Rank hold CEMB as of Q2 2022.

CAPTRUST Financial Advisors reported no remaining iShares JPMorgan EM Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 603 iShares JPMorgan EM Corporate Bond ETF shares in Q2 2022, an estimated $28K.
CAPTRUST Financial Advisors first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q2 2018 and held it in 6 quarters.
CAPTRUST Financial Advisors's iShares JPMorgan EM Corporate Bond ETF position peaked at $32K in Q2 2021.
62 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q2 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.