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

David Shaw’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% 3167
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

David Shaw's CEMB Position: Q4 2025 in Review

David Shaw 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.

David Shaw 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.

  • David Shaw reported no remaining iShares JPMorgan EM Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
  • David Shaw sold 23,771 iShares JPMorgan EM Corporate Bond ETF shares in Q4 2025, an estimated $1.1M.
  • David Shaw first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q4 2023 and held it in 7 quarters.
  • David Shaw'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.