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 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

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 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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Dorval Corp's CEMB Position: Q1 2026 in Review

Dorval Corp reduced its iShares JPMorgan EM Corporate Bond ETF (CEMB) stake by 91% in Q1 2026, selling an estimated $6.42M and leaving 13,071 shares worth $592K. The position accounts for 0.18% of the portfolio, ranked #30.

Dorval Corp first reported a position in CEMB in Q4 2023 and has held it in 10 quarters since. The position peaked at $13.6M in Q1 2025. 86 funds tracked by Wall St. Rank hold CEMB as of Q1 2026.

Dorval Corp held 13,071 shares of iShares JPMorgan EM Corporate Bond ETF worth $592K as of Q1 2026.
Dorval Corp sold 139,932 iShares JPMorgan EM Corporate Bond ETF shares in Q1 2026, an estimated $6.42M.
iShares JPMorgan EM Corporate Bond ETF made up 0.18% of Dorval Corp's portfolio in Q1 2026, its #30 holding.
Dorval Corp first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q4 2023 and has held it in 10 quarters since.
Dorval Corp's iShares JPMorgan EM Corporate Bond ETF position peaked at $13.6M in Q1 2025.
86 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q1 2026.

Based on Dorval Corp's 13F filing for Q1 2026, filed 23 Apr 2026.