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

David Kennon’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 		$268K Sell
5,921
-305
-5% -$14K 0.1% 38
2025
Q4 		$286K Sell
6,226
-325
-5% -$14.9K 0.1% 35
2025
Q3 		$303K Sell
6,551
-1,834
-22% -$83.8K 0.11% 34
2025
Q2 		$381K Sell
8,385
-65,473
-89% -$2.92M 0.14% 32
2025
Q1 		$3.34M Buy
73,858
+118
+0.2% +$5.29K 1.33% 20
2024
Q4 		$3.27M Buy
73,740
+1,212
+2% +$54.6K 1.29% 21
2024
Q3 		$3.34M Buy
72,528
+1,395
+2% +$62.9K 1.31% 21
2024
Q2 		$3.15M Buy
71,133
+1,033
+1% +$45.6K 1.32% 21
2024
Q1 		$3.12M Buy
70,100
+452
+0.6% +$19.9K 1.33% 21
2023
Q4 		$3.07M Buy
69,648
+1,276
+2% +$54.3K 1.38% 21
2023
Q3 		$2.89M Buy
68,372
+518
+0.8% +$22.2K 1.39% 20
2023
Q2 		$2.94M Buy
67,854
+2,466
+4% +$107K 1.37% 20
2023
Q1 		$2.85M Buy
+65,388
New +$2.85M 1.39% 19

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

David Kennon's CEMB Position: Q1 2026 in Review

David Kennon reduced its iShares JPMorgan EM Corporate Bond ETF (CEMB) stake by 4.9% in Q1 2026, selling an estimated $14K and leaving 5,921 shares worth $268K. The position accounts for 0.1% of the portfolio, ranked #38.

David Kennon first reported a position in CEMB in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.34M in Q1 2025. 86 funds tracked by Wall St. Rank hold CEMB as of Q1 2026.

  • David Kennon held 5,921 shares of iShares JPMorgan EM Corporate Bond ETF worth $268K as of Q1 2026.
  • David Kennon sold 305 iShares JPMorgan EM Corporate Bond ETF shares in Q1 2026, an estimated $14K.
  • iShares JPMorgan EM Corporate Bond ETF made up 0.1% of David Kennon's portfolio in Q1 2026, its #38 holding.
  • David Kennon first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q1 2023 and has held it in 13 quarters since.
  • David Kennon's iShares JPMorgan EM Corporate Bond ETF position peaked at $3.34M in Q1 2025.
  • 86 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q1 2026.

Based on David Kennon's 13F filing for Q1 2026, filed 29 Apr 2026.