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 Q2	$2.19M	Buy	47,982 +26,436	+123%	+$1.21M	﹤0.01%	6348
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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

PAG

Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return

Citadel Advisors's CEMB Position: Q2 2026 in Review

Citadel Advisors increased its iShares JPMorgan EM Corporate Bond ETF (CEMB) stake by 123% in Q2 2026, buying an estimated $1.21M and bringing the position to 47,982 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #6348.

Citadel Advisors first reported a position in CEMB in Q4 2016 and has held it in 13 quarters since. The position peaked at $9.15M in Q3 2019. 102 funds tracked by Wall St. Rank hold CEMB as of Q2 2026.

Citadel Advisors held 47,982 shares of iShares JPMorgan EM Corporate Bond ETF worth $2.19M as of Q2 2026.
Citadel Advisors bought 26,436 iShares JPMorgan EM Corporate Bond ETF shares in Q2 2026, an estimated $1.21M.
iShares JPMorgan EM Corporate Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #6348 holding.
Citadel Advisors first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q4 2016 and has held it in 13 quarters since.
Citadel Advisors's iShares JPMorgan EM Corporate Bond ETF position peaked at $9.15M in Q3 2019.
102 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.