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

New Capital Management’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 Q3	$3.77M	Buy	85,739 +875	+1%	+$39.5K	0.84%	25
2026 Q2	$3.87M	Buy	84,864 +877	+1%	+$40K	0.88%	21
2026 Q1	$3.8M	Buy	83,987 +28,198	+51%	+$1.29M	0.94%	22
2025 Q4	$2.56M	Buy	55,789 +420	+0.8%	+$19.3K	0.64%	23
2025 Q3	$2.56M	Buy	55,369 +9,745	+21%	+$445K	0.67%	21
2025 Q2	$2.07M	Buy	+45,624	New	+$2.04M	0.58%	22

Other funds holding CEMB

Act Wealth Management Plano, Texas $340M AUM 15.43% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Private Advisory Group Redmond, Washington $1.87B AUM 37.58% 1-Year Est. Return

Gladwyn Financial Advisors Chantilly, Virginia $157M AUM 9.15% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

SSA

SSA Swiss Advisors Zurich $154M AUM 16.46% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

New Capital Management's CEMB Position: Q3 2026 in Review

New Capital Management increased its iShares JPMorgan EM Corporate Bond ETF (CEMB) stake by 1% in Q3 2026, buying an estimated $39.5K and bringing the position to 85,739 shares worth $3.77M. The position accounts for 0.84% of the portfolio, ranked #25.

New Capital Management first reported a position in CEMB in Q2 2025 and has held it in 6 quarters since. The position peaked at $3.87M in Q2 2026. 59 funds tracked by Wall St. Rank hold CEMB as of Q3 2026.

New Capital Management held 85,739 shares of iShares JPMorgan EM Corporate Bond ETF worth $3.77M as of Q3 2026.
New Capital Management bought 875 iShares JPMorgan EM Corporate Bond ETF shares in Q3 2026, an estimated $39.5K.
iShares JPMorgan EM Corporate Bond ETF made up 0.84% of New Capital Management's portfolio in Q3 2026, its #25 holding.
New Capital Management first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q2 2025 and has held it in 6 quarters since.
New Capital Management's iShares JPMorgan EM Corporate Bond ETF position peaked at $3.87M in Q2 2026.
59 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q3 2026.

Based on New Capital Management's 13F filing for Q3 2026, filed 29 Oct 2026.