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 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

AWM

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

GFA

Gladwyn Financial Advisors Chantilly, Virginia $160M AUM 16.03% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

BWM

Bulltick Wealth Management Miami, Florida $490M AUM 12.12% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

Farrell Financial Orchard Park, New York $185M AUM 17.32% 1-Year Est. Return

New Capital Management's CEMB Position: Q2 2026 in Review

New Capital Management increased its iShares JPMorgan EM Corporate Bond ETF (CEMB) stake by 1% in Q2 2026, buying an estimated $40K and bringing the position to 84,864 shares worth $3.87M. The position accounts for 0.88% of the portfolio, ranked #21.

New Capital Management first reported a position in CEMB in Q2 2025 and has held it in 5 quarters since. 34 funds tracked by Wall St. Rank hold CEMB as of Q2 2026.

New Capital Management held 84,864 shares of iShares JPMorgan EM Corporate Bond ETF worth $3.87M as of Q2 2026.
New Capital Management bought 877 iShares JPMorgan EM Corporate Bond ETF shares in Q2 2026, an estimated $40K.
iShares JPMorgan EM Corporate Bond ETF made up 0.88% of New Capital Management's portfolio in Q2 2026, its #21 holding.
New Capital Management first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q2 2025 and has held it in 5 quarters since.
34 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q2 2026.

Based on New Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.