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

Citadel 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
2026 Q1	$976K	Buy	21,546 +9,564	+80%	+$439K	﹤0.01%	7713
2025 Q4	$550K	Buy	+11,982	New	+$551K	﹤0.01%	8800
2025 Q2	–	Sell	-7,858	Closed	-$355K	–	12746
2025 Q1	$355K	Buy	7,858 +2,473	+46%	+$111K	﹤0.01%	9223
2024 Q4	$239K	Buy	+5,385	New	+$243K	﹤0.01%	10121
2021 Q1	–	Sell	-24,713	Closed	-$1.31M	–	13192
2020 Q4	$1.31M	Sell	24,713 -41,288	-63%	-$2.16M	﹤0.01%	6215
2020 Q3	$3.41M	Sell	66,001 -69,007	-51%	-$3.57M	﹤0.01%	3760
2020 Q2	$6.84M	Buy	135,008 +104,561	+343%	+$5.09M	﹤0.01%	2659
2020 Q1	$1.37M	Sell	30,447 -43,602	-59%	-$2.21M	﹤0.01%	4778
2019 Q4	$3.83M	Sell	74,049 -104,618	-59%	-$5.38M	﹤0.01%	3442
2019 Q3	$9.15M	Buy	+178,667	New	+$9.13M	﹤0.01%	2319
2018 Q2	–	Sell	-42,310	Closed	-$2.12M	–	8843
2018 Q1	$2.12M	Buy	+42,310	New	+$2.14M	﹤0.01%	3648
2017 Q1	–	Sell	-11,569	Closed	-$573K	–	7469
2016 Q4	$573K	Buy	+11,569	New	+$578K	﹤0.01%	4693

Other funds holding CEMB

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 Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

LWL

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

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

Citadel Advisors's CEMB Position: Q1 2026 in Review

Citadel Advisors increased its iShares JPMorgan EM Corporate Bond ETF (CEMB) stake by 80% in Q1 2026, buying an estimated $439K and bringing the position to 21,546 shares worth $976K. The position accounts for ﹤0.01% of the portfolio, ranked #7713.

Citadel Advisors first reported a position in CEMB in Q4 2016 and has held it in 12 quarters since. The position peaked at $9.15M in Q3 2019. 86 funds tracked by Wall St. Rank hold CEMB as of Q1 2026.

Citadel Advisors held 21,546 shares of iShares JPMorgan EM Corporate Bond ETF worth $976K as of Q1 2026.
Citadel Advisors bought 9,564 iShares JPMorgan EM Corporate Bond ETF shares in Q1 2026, an estimated $439K.
iShares JPMorgan EM Corporate Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7713 holding.
Citadel Advisors first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q4 2016 and has held it in 12 quarters since.
Citadel Advisors's iShares JPMorgan EM Corporate Bond ETF position peaked at $9.15M in Q3 2019.
86 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.