D.E. Shaw & Co
CEMB icon

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

D.E. Shaw & 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
2025
Q4 		– Sell
-23,771
Closed -$1.1M – 4627
2025
Q3 		$1.1M Buy
23,771
+6,300
+36% +$288K ﹤0.01% 3402
2025
Q2 		$794K Buy
+17,471
New +$780K ﹤0.01% 3391
2025
Q1 		– Sell
-6,700
Closed -$297K – 4301
2024
Q4 		$297K Sell
6,700
-60,100
-90% -$2.71M ﹤0.01% 3891
2024
Q3 		$3.07M Buy
66,800
+62,200
+1,352% +$2.81M ﹤0.01% 2356
2024
Q2 		$204K Sell
4,600
-15,400
-77% -$679K ﹤0.01% 4069
2024
Q1 		$890K Buy
20,000
+14,500
+264% +$640K ﹤0.01% 3168
2023
Q4 		$243K Buy
+5,500
New +$234K ﹤0.01% 3821

Other funds holding CEMB

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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 $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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DC
Dorval Corp Maple Grove, Minnesota $347M AUM 9.29% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

D.E. Shaw & Co's CEMB Position: Q4 2025 in Review

D.E. Shaw & Co sold out of iShares JPMorgan EM Corporate Bond ETF (CEMB) in Q4 2025, closing a stake of 23,771 shares — an estimated $1.1M sold.

D.E. Shaw & Co first reported a position in CEMB in Q4 2023 and held it in 7 quarters. The position peaked at $3.07M in Q3 2024. 81 funds tracked by Wall St. Rank hold CEMB as of Q4 2025.

  • D.E. Shaw & Co reported no remaining iShares JPMorgan EM Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 23,771 iShares JPMorgan EM Corporate Bond ETF shares in Q4 2025, an estimated $1.1M.
  • D.E. Shaw & Co first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q4 2023 and held it in 7 quarters.
  • D.E. Shaw & Co's iShares JPMorgan EM Corporate Bond ETF position peaked at $3.07M in Q3 2024.
  • 81 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.