DADC
CEMB icon

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
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

Mackenzie Financial
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
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
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.A. Davidson & Co's CEMB Position: Q1 2026 in Review

D.A. Davidson & Co increased its iShares JPMorgan EM Corporate Bond ETF (CEMB) stake by 0.82% in Q1 2026, buying an estimated $4.59K and bringing the position to 12,369 shares worth $560K. The position accounts for ﹤0.01% of the portfolio, ranked #1131.

D.A. Davidson & Co first reported a position in CEMB in Q1 2025 and has held it in 5 quarters since. The position peaked at $565K in Q3 2025. 86 funds tracked by Wall St. Rank hold CEMB as of Q1 2026.

  • D.A. Davidson & Co held 12,369 shares of iShares JPMorgan EM Corporate Bond ETF worth $560K as of Q1 2026.
  • D.A. Davidson & Co bought 100 iShares JPMorgan EM Corporate Bond ETF shares in Q1 2026, an estimated $4.59K.
  • iShares JPMorgan EM Corporate Bond ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1131 holding.
  • D.A. Davidson & Co first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q1 2025 and has held it in 5 quarters since.
  • D.A. Davidson & Co's iShares JPMorgan EM Corporate Bond ETF position peaked at $565K in Q3 2025.
  • 86 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.