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Guggenheim Capital’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

Guggenheim Capital’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 		$1.4M Buy
30,820
+8,700
+39% +$399K 0.01% 848
2025
Q4 		$1.01M Buy
22,120
+5,652
+34% +$260K 0.01% 942
2025
Q3 		$761K Buy
16,468
+7,533
+84% +$344K 0.01% 1016
2025
Q2 		$406K Buy
+8,935
New +$399K ﹤0.01% 1281
2024
Q1 		– Sell
-6,100
Closed -$269K – 1885
2023
Q4 		$269K Sell
6,100
-147
-2% -$6.25K ﹤0.01% 1714
2023
Q3 		$264K Sell
6,247
-13,043
-68% -$560K ﹤0.01% 1669
2023
Q2 		$837K Sell
19,290
-165
-0.8% -$7.16K 0.01% 1250
2023
Q1 		$847K Sell
19,455
-117
-0.6% -$5.09K 0.01% 1263
2022
Q4 		$837K Sell
19,572
-470
-2% -$19.6K 0.01% 1250
2022
Q3 		$828K Buy
20,042
+1,111
+6% +$47.7K 0.01% 1233
2022
Q2 		$811K Buy
18,931
+1,522
+9% +$67.8K 0.01% 1322
2022
Q1 		$808K Buy
17,409
+5,402
+45% +$261K ﹤0.01% 1473
2021
Q4 		$612K Buy
12,007
+6,305
+111% +$323K ﹤0.01% 1589
2021
Q3 		$296K Buy
+5,702
New +$299K ﹤0.01% 1916

Other funds holding CEMB

Mackenzie Financial
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
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
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital's CEMB Position: Q1 2026 in Review

Guggenheim Capital increased its iShares JPMorgan EM Corporate Bond ETF (CEMB) stake by 39% in Q1 2026, buying an estimated $399K and bringing the position to 30,820 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #848.

Guggenheim Capital first reported a position in CEMB in Q3 2021 and has held it in 14 quarters since. 86 funds tracked by Wall St. Rank hold CEMB as of Q1 2026.

  • Guggenheim Capital held 30,820 shares of iShares JPMorgan EM Corporate Bond ETF worth $1.4M as of Q1 2026.
  • Guggenheim Capital bought 8,700 iShares JPMorgan EM Corporate Bond ETF shares in Q1 2026, an estimated $399K.
  • iShares JPMorgan EM Corporate Bond ETF made up 0.01% of Guggenheim Capital's portfolio in Q1 2026, its #848 holding.
  • Guggenheim Capital first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q3 2021 and has held it in 14 quarters since.
  • 86 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.