Citigroup
CEMB icon

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

Citigroup’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 		$6.37M Buy
139,556
+908
+0.7% +$41.4K ﹤0.01% 1940
2026
Q1 		$6.28M Sell
138,648
-103,402
-43% -$4.75M ﹤0.01% 1785
2025
Q4 		$11.1M Sell
242,050
-23,727
-9% -$1.09M ﹤0.01% 1456
2025
Q3 		$12.3M Sell
265,777
-1,172
-0.4% -$53.6K 0.01% 1354
2025
Q2 		$12.1M Buy
266,949
+8,433
+3% +$377K 0.01% 1264
2025
Q1 		$11.7M Sell
258,516
-8,759
-3% -$393K 0.01% 1276
2024
Q4 		$11.9M Buy
267,275
+26,445
+11% +$1.19M 0.01% 1270
2024
Q3 		$11.1M Sell
240,830
-52,999
-18% -$2.39M 0.01% 1278
2024
Q2 		$13M Sell
293,829
-2,578
-0.9% -$114K 0.01% 1110
2024
Q1 		$13.2M Buy
296,407
+287,473
+3,218% +$12.7M 0.01% 1096
2023
Q4 		$394K Sell
8,934
-196
-2% -$8.33K ﹤0.01% 3570
2023
Q3 		$386K Buy
+9,130
New +$392K ﹤0.01% 3257
2019
Q1 		– Sell
-2,025
Closed -$96K – 7656
2018
Q4 		$96K Hold
2,025
– – ﹤0.01% 5683
2018
Q3 		$98K Hold
2,025
– – ﹤0.01% 5929
2018
Q2 		$98K Buy
2,025
+1,840
+995% +$89.9K ﹤0.01% 5745
2018
Q1 		$9K Hold
185
– – ﹤0.01% 7073
2017
Q4 		$9K Hold
185
– – ﹤0.01% 7062
2017
Q3 		$10K Hold
185
– – ﹤0.01% 6679
2017
Q2 		$9K Hold
185
– – ﹤0.01% 6558
2017
Q1 		$9K Hold
185
– – ﹤0.01% 6585
2016
Q4 		$9K Hold
185
– – ﹤0.01% 6769
2016
Q3 		$9K Hold
185
– – ﹤0.01% 6567
2016
Q2 		$9K Sell
185
-26
-12% -$1.31K ﹤0.01% 6583
2016
Q1 		$10K Hold
211
– – ﹤0.01% 6788
2015
Q4 		$10K Buy
211
+1
+0.5% +$47 ﹤0.01% 6806
2015
Q3 		$10K Hold
210
– – ﹤0.01% 6414
2015
Q2 		$10K Hold
210
– – ﹤0.01% 6453
2015
Q1 		$10K Hold
210
– – ﹤0.01% 6455
2014
Q4 		$10K Buy
+210
New +$10.5K ﹤0.01% 6467

Other funds holding CEMB

AWM
Act Wealth Management Plano, Texas $340M AUM 25.4% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return
AFO
Allie Family Office Miami, Florida $269M AUM 20.18% 1-Year Est. Return

Citigroup's CEMB Position: Q2 2026 in Review

Citigroup increased its iShares JPMorgan EM Corporate Bond ETF (CEMB) stake by 0.65% in Q2 2026, buying an estimated $41.4K and bringing the position to 139,556 shares worth $6.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1940.

Citigroup first reported a position in CEMB in Q4 2014 and has held it in 29 quarters since. The position peaked at $13.2M in Q1 2024. 102 funds tracked by Wall St. Rank hold CEMB as of Q2 2026.

  • Citigroup held 139,556 shares of iShares JPMorgan EM Corporate Bond ETF worth $6.37M as of Q2 2026.
  • Citigroup bought 908 iShares JPMorgan EM Corporate Bond ETF shares in Q2 2026, an estimated $41.4K.
  • iShares JPMorgan EM Corporate Bond ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #1940 holding.
  • Citigroup first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q4 2014 and has held it in 29 quarters since.
  • Citigroup's iShares JPMorgan EM Corporate Bond ETF position peaked at $13.2M in Q1 2024.
  • 102 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.