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 Q2	$226K	Sell	4,958 -963	-16%	-$43.9K	0.07%	45
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

AWM

Act Wealth Management Plano, Texas $340M AUM 25.4% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

David Kennon's CEMB Position: Q2 2026 in Review

David Kennon reduced its iShares JPMorgan EM Corporate Bond ETF (CEMB) stake by 16% in Q2 2026, selling an estimated $43.9K and leaving 4,958 shares worth $226K. The position accounts for 0.07% of the portfolio, ranked #45.

David Kennon first reported a position in CEMB in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.34M in Q1 2025. 102 funds tracked by Wall St. Rank hold CEMB as of Q2 2026.

David Kennon held 4,958 shares of iShares JPMorgan EM Corporate Bond ETF worth $226K as of Q2 2026.
David Kennon sold 963 iShares JPMorgan EM Corporate Bond ETF shares in Q2 2026, an estimated $43.9K.
iShares JPMorgan EM Corporate Bond ETF made up 0.07% of David Kennon's portfolio in Q2 2026, its #45 holding.
David Kennon first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q1 2023 and has held it in 14 quarters since.
David Kennon's iShares JPMorgan EM Corporate Bond ETF position peaked at $3.34M in Q1 2025.
102 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q2 2026.

Based on David Kennon's 13F filing for Q2 2026, filed 22 Jul 2026.