Cary Street Partners Asset Management’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

Cary Street Partners Asset 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
2022 Q2	–	Sell	-5,836	Closed	-$271K	–	158
2022 Q1	$271K	Buy	+5,836	New	+$282K	0.05%	160

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 $2.19B AUM 21.28% 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

Cary Street Partners Asset Management's CEMB Position: Q2 2022 in Review

Cary Street Partners Asset Management sold out of iShares JPMorgan EM Corporate Bond ETF (CEMB) in Q2 2022, closing a stake of 5,836 shares — an estimated $271K sold.

Cary Street Partners Asset Management first reported a position in CEMB in Q1 2022 and held it in 1 quarter. The position peaked at $271K in Q1 2022. 62 funds tracked by Wall St. Rank hold CEMB as of Q2 2022.

Cary Street Partners Asset Management reported no remaining iShares JPMorgan EM Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Cary Street Partners Asset Management sold 5,836 iShares JPMorgan EM Corporate Bond ETF shares in Q2 2022, an estimated $271K.
Cary Street Partners Asset Management first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q1 2022 and held it in 1 quarter.
Cary Street Partners Asset Management's iShares JPMorgan EM Corporate Bond ETF position peaked at $271K in Q1 2022.
62 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q2 2022.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.