Itau Unibanco Holding S.A.’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

Itau Unibanco Holding S.A.’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
2023 Q4	–	Sell	-19,590	Closed	-$828K	–	395
2023 Q3	$828K	Sell	19,590 -109,379	-85%	-$4.69M	0.04%	106
2023 Q2	$5.59M	Sell	128,969 -171,709	-57%	-$7.45M	0.26%	58
2023 Q1	$13.1M	Buy	300,678 +168,328	+127%	+$7.33M	0.66%	30
2022 Q4	$5.66M	Buy	132,350 +45,250	+52%	+$1.89M	0.23%	65
2022 Q3	$3.6M	Sell	87,100 -47,900	-35%	-$2.06M	0.14%	81
2022 Q2	$5.78M	Hold	135,000	–	–	0.2%	70
2022 Q1	$6.26M	Sell	135,000 -1,500	-1%	-$72.4K	0.18%	61
2021 Q4	$6.96M	Buy	+136,500	New	+$6.99M	0.21%	57

Other funds holding CEMB

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank Julius Baer & Co

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

CIBC Asset Management

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Act Wealth Management Plano, Texas $340M AUM 25.4% 1-Year Est. Return

Dorval Corp Maple Grove, Minnesota $322M AUM 7.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return