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Farrell Financial’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

Farrell Financial’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 		$689K Sell
15,092
-42
-0.3% -$1.92K 0.37% 45
2026
Q1 		$685K Sell
15,134
-830
-5% -$38.1K 0.41% 41
2025
Q4 		$732K Sell
15,964
-843
-5% -$38.8K 0.43% 40
2025
Q3 		$777K Buy
16,807
+426
+3% +$19.5K 0.49% 38
2025
Q2 		$744K Buy
16,381
+156
+1% +$6.96K 0.5% 38
2025
Q1 		$733K Buy
16,225
+129
+0.8% +$5.79K 0.53% 35
2024
Q4 		$714K Buy
16,096
+128
+0.8% +$5.77K 0.51% 36
2024
Q3 		$720K Buy
15,968
+2,271
+17% +$102K 0.51% 35
2024
Q2 		$607K Buy
13,697
+4
+0% +$176 0.47% 36
2024
Q1 		$609K Buy
13,693
+820
+6% +$36.2K 0.5% 36
2023
Q4 		$544K Buy
+12,873
New +$547K 0.54% 36

Other funds holding CEMB

AWM
Act Wealth Management Plano, Texas $340M AUM 25.4% 1-Year Est. Return
NCM
New Capital Management Houston, Texas $439M AUM 16.55% 1-Year Est. Return
GFA
Gladwyn Financial Advisors Chantilly, Virginia $160M AUM 16.03% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FGC
First Growth Capital Pikesville, Maryland $132M AUM
SIM
Seaview Investment Managers Miami, Florida $335M AUM 47.2% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return

Farrell Financial's CEMB Position: Q2 2026 in Review

Farrell Financial reduced its iShares JPMorgan EM Corporate Bond ETF (CEMB) stake by 0.28% in Q2 2026, selling an estimated $1.92K and leaving 15,092 shares worth $689K. The position accounts for 0.37% of the portfolio, ranked #45.

Farrell Financial first reported a position in CEMB in Q4 2023 and has held it in 11 quarters since. The position peaked at $777K in Q3 2025. 12 funds tracked by Wall St. Rank hold CEMB as of Q2 2026.

  • Farrell Financial held 15,092 shares of iShares JPMorgan EM Corporate Bond ETF worth $689K as of Q2 2026.
  • Farrell Financial sold 42 iShares JPMorgan EM Corporate Bond ETF shares in Q2 2026, an estimated $1.92K.
  • iShares JPMorgan EM Corporate Bond ETF made up 0.37% of Farrell Financial's portfolio in Q2 2026, its #45 holding.
  • Farrell Financial first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • Farrell Financial's iShares JPMorgan EM Corporate Bond ETF position peaked at $777K in Q3 2025.
  • 12 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q2 2026.

Based on Farrell Financial's 13F filing for Q2 2026, filed 10 Jul 2026.