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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
Q2 		– Sell
-5,435
Closed -$246K – 1775
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

AWM
Act Wealth Management Plano, Texas $340M AUM 25.4% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citigroup
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

Oppenheimer & Co's CEMB Position: Q2 2026 in Review

Oppenheimer & Co sold out of iShares JPMorgan EM Corporate Bond ETF (CEMB) in Q2 2026, closing a stake of 5,435 shares — an estimated $246K sold.

Oppenheimer & Co first reported a position in CEMB in Q2 2021 and held it in 20 quarters. The position peaked at $2.93M in Q3 2025. 102 funds tracked by Wall St. Rank hold CEMB as of Q2 2026.

  • Oppenheimer & Co reported no remaining iShares JPMorgan EM Corporate Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Oppenheimer & Co sold 5,435 iShares JPMorgan EM Corporate Bond ETF shares in Q2 2026, an estimated $246K.
  • Oppenheimer & Co first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q2 2021 and held it in 20 quarters.
  • Oppenheimer & Co's iShares JPMorgan EM Corporate Bond ETF position peaked at $2.93M in Q3 2025.
  • 102 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.