Dorval Corp’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

Dorval Corp’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	$530K	Sell	11,610 -1,461	-11%	-$66.7K	0.15%	33
2026 Q1	$592K	Sell	13,071 -139,932	-91%	-$6.42M	0.18%	30
2025 Q4	$7.02M	Sell	153,003 -51,668	-25%	-$2.38M	2.24%	20
2025 Q3	$9.46M	Sell	204,671 -56,404	-22%	-$2.58M	3.13%	19
2025 Q2	$11.9M	Sell	261,075 -38,214	-13%	-$1.71M	4.24%	13
2025 Q1	$13.6M	Buy	299,289 +7,248	+2%	+$325K	5.47%	9
2024 Q4	$13M	Buy	292,041 +15,434	+6%	+$696K	5.15%	11
2024 Q3	$12.6M	Buy	276,607 +57,079	+26%	+$2.58M	5.17%	11
2024 Q2	$9.73M	Buy	219,528 +8,670	+4%	+$382K	4.29%	10
2024 Q1	$9.32M	Buy	210,858 +4,570	+2%	+$202K	4.32%	10
2023 Q4	$9.1M	Buy	+206,288	New	+$8.77M	4.36%	10

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

Dorval Corp's CEMB Position: Q2 2026 in Review

Dorval Corp reduced its iShares JPMorgan EM Corporate Bond ETF (CEMB) stake by 11% in Q2 2026, selling an estimated $66.7K and leaving 11,610 shares worth $530K. The position accounts for 0.15% of the portfolio, ranked #33.

Dorval Corp first reported a position in CEMB in Q4 2023 and has held it in 11 quarters since. The position peaked at $13.6M in Q1 2025. 102 funds tracked by Wall St. Rank hold CEMB as of Q2 2026.

Dorval Corp held 11,610 shares of iShares JPMorgan EM Corporate Bond ETF worth $530K as of Q2 2026.
Dorval Corp sold 1,461 iShares JPMorgan EM Corporate Bond ETF shares in Q2 2026, an estimated $66.7K.
iShares JPMorgan EM Corporate Bond ETF made up 0.15% of Dorval Corp's portfolio in Q2 2026, its #33 holding.
Dorval Corp first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q4 2023 and has held it in 11 quarters since.
Dorval Corp's iShares JPMorgan EM Corporate Bond ETF position peaked at $13.6M in Q1 2025.
102 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q2 2026.

Based on Dorval Corp's 13F filing for Q2 2026, filed 24 Jul 2026.