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D.A. Davidson & Co’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

D.A. Davidson & Co’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 		$631K Buy
13,814
+1,445
+12% +$65.9K ﹤0.01% 1122
2026
Q1 		$560K Buy
12,369
+100
+0.8% +$4.59K ﹤0.01% 1131
2025
Q4 		$563K Buy
12,269
+45
+0.4% +$2.07K ﹤0.01% 1096
2025
Q3 		$565K Buy
12,224
+1,037
+9% +$47.4K ﹤0.01% 1083
2025
Q2 		$508K Buy
11,187
+640
+6% +$28.6K ﹤0.01% 1051
2025
Q1 		$477K Buy
+10,547
New +$473K ﹤0.01% 1048

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
Citigroup
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

D.A. Davidson & Co's CEMB Position: Q2 2026 in Review

D.A. Davidson & Co increased its iShares JPMorgan EM Corporate Bond ETF (CEMB) stake by 12% in Q2 2026, buying an estimated $65.9K and bringing the position to 13,814 shares worth $631K. The position accounts for ﹤0.01% of the portfolio, ranked #1122.

D.A. Davidson & Co first reported a position in CEMB in Q1 2025 and has held it in 6 quarters since. 102 funds tracked by Wall St. Rank hold CEMB as of Q2 2026.

  • D.A. Davidson & Co held 13,814 shares of iShares JPMorgan EM Corporate Bond ETF worth $631K as of Q2 2026.
  • D.A. Davidson & Co bought 1,445 iShares JPMorgan EM Corporate Bond ETF shares in Q2 2026, an estimated $65.9K.
  • iShares JPMorgan EM Corporate Bond ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1122 holding.
  • D.A. Davidson & Co first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q1 2025 and has held it in 6 quarters since.
  • 102 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.