Jeff Yass’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

Jeff Yass’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	$3.1M	Buy	67,851 +22,272	+49%	+$1.02M	﹤0.01%	5552
2026 Q1	$2.06M	Buy	+45,579	New	+$2.09M	﹤0.01%	6118
2025 Q2	–	Sell	-4,994	Closed	-$226K	–	12727
2025 Q1	$226K	Buy	+4,994	New	+$224K	﹤0.01%	10694
2024 Q3	–	Sell	-8,450	Closed	-$374K	–	12067
2024 Q2	$374K	Buy	+8,450	New	+$373K	﹤0.01%	8963
2024 Q1	–	Sell	-25,406	Closed	-$1.12M	–	12260
2023 Q4	$1.12M	Hold	25,406	–	–	﹤0.01%	6724
2023 Q3	$1.07M	Buy	+25,406	New	+$1.09M	﹤0.01%	6470
2023 Q2	–	Sell	-5,436	Closed	-$237K	–	12143
2023 Q1	$237K	Buy	+5,436	New	+$237K	﹤0.01%	10230
2022 Q3	–	Sell	-20,074	Closed	-$860K	–	13228
2022 Q2	$860K	Buy	20,074 +2,421	+14%	+$108K	﹤0.01%	6900
2022 Q1	$819K	Buy	+17,653	New	+$852K	﹤0.01%	7648
2018 Q4	–	Sell	-8,096	Closed	-$392K	–	8997
2018 Q3	$392K	Sell	8,096 -16,574	-67%	-$798K	﹤0.01%	6957
2018 Q2	$1.19M	Buy	24,670 +16,160	+190%	+$790K	﹤0.01%	4970
2018 Q1	$426K	Buy	+8,510	New	+$431K	﹤0.01%	6960
2016 Q1	–	Sell	-41,906	Closed	-$1.93M	–	9037
2015 Q4	$1.93M	Sell	41,906 -20,395	-33%	-$967K	﹤0.01%	4108
2015 Q3	$2.91M	Sell	62,301 -12,915	-17%	-$626K	﹤0.01%	3556
2015 Q2	$3.71M	Buy	+75,216	New	+$3.78M	﹤0.01%	3462

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

Jeff Yass's CEMB Position: Q2 2026 in Review

Jeff Yass increased its iShares JPMorgan EM Corporate Bond ETF (CEMB) stake by 49% in Q2 2026, buying an estimated $1.02M and bringing the position to 67,851 shares worth $3.1M. The position accounts for ﹤0.01% of the portfolio, ranked #5552.

Jeff Yass first reported a position in CEMB in Q2 2015 and has held it in 15 quarters since. The position peaked at $3.71M in Q2 2015. 102 funds tracked by Wall St. Rank hold CEMB as of Q2 2026.

Jeff Yass held 67,851 shares of iShares JPMorgan EM Corporate Bond ETF worth $3.1M as of Q2 2026.
Jeff Yass bought 22,272 iShares JPMorgan EM Corporate Bond ETF shares in Q2 2026, an estimated $1.02M.
iShares JPMorgan EM Corporate Bond ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #5552 holding.
Jeff Yass first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q2 2015 and has held it in 15 quarters since.
Jeff Yass's iShares JPMorgan EM Corporate Bond ETF position peaked at $3.71M in Q2 2015.
102 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.