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Oppenheimer & Co’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

Oppenheimer & Co’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 		$246K Sell
5,435
-3,753
-41% -$172K ﹤0.01% 1478
2025
Q4 		$421K Sell
9,188
-54,222
-86% -$2.49M 0.01% 1139
2025
Q3 		$2.93M Buy
63,410
+2,716
+4% +$124K 0.04% 492
2025
Q2 		$2.76M Buy
60,694
+8,425
+16% +$376K 0.04% 490
2025
Q1 		$2.36M Buy
52,269
+4,598
+10% +$206K 0.04% 497
2024
Q4 		$2.12M Buy
47,671
+1,553
+3% +$70K 0.03% 530
2024
Q3 		$2.12M Buy
46,118
+749
+2% +$33.8K 0.03% 538
2024
Q2 		$2.01M Buy
45,369
+215
+0.5% +$9.48K 0.03% 531
2024
Q1 		$2.01M Buy
45,154
+7,366
+19% +$325K 0.03% 517
2023
Q4 		$1.67M Buy
37,788
+6,760
+22% +$287K 0.03% 551
2023
Q3 		$1.31M Buy
31,028
+2,432
+9% +$104K 0.03% 585
2023
Q2 		$1.24M Buy
28,596
+4,753
+20% +$206K 0.02% 626
2023
Q1 		$1.04M Buy
23,843
+1,906
+9% +$83K 0.02% 680
2022
Q4 		$938K Buy
21,937
+100
+0.5% +$4.17K 0.02% 702
2022
Q3 		$902K Buy
21,837
+3,248
+17% +$139K 0.02% 693
2022
Q2 		$796K Buy
18,589
+3,621
+24% +$161K 0.02% 764
2022
Q1 		$695K Buy
14,968
+4,897
+49% +$236K 0.01% 879
2021
Q4 		$514K Buy
10,071
+1,691
+20% +$86.6K 0.01% 1016
2021
Q3 		$435K Buy
8,380
+2,390
+40% +$125K 0.01% 1072
2021
Q2 		$314K Buy
+5,990
New +$313K 0.01% 1219

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

Oppenheimer & Co's CEMB Position: Q1 2026 in Review

Oppenheimer & Co reduced its iShares JPMorgan EM Corporate Bond ETF (CEMB) stake by 41% in Q1 2026, selling an estimated $172K and leaving 5,435 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #1478.

Oppenheimer & Co first reported a position in CEMB in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.93M in Q3 2025. 86 funds tracked by Wall St. Rank hold CEMB as of Q1 2026.

  • Oppenheimer & Co held 5,435 shares of iShares JPMorgan EM Corporate Bond ETF worth $246K as of Q1 2026.
  • Oppenheimer & Co sold 3,753 iShares JPMorgan EM Corporate Bond ETF shares in Q1 2026, an estimated $172K.
  • iShares JPMorgan EM Corporate Bond ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1478 holding.
  • Oppenheimer & Co first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q2 2021 and has held it in 20 quarters since.
  • Oppenheimer & Co's iShares JPMorgan EM Corporate Bond ETF position peaked at $2.93M in Q3 2025.
  • 86 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.