Osaic Holdings
CEMB icon

Osaic Holdings’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

Osaic Holdings’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 		$155K Sell
3,421
-3,863
-53% -$177K ﹤0.01% 4353
2025
Q4 		$334K Sell
7,284
-4,293
-37% -$197K ﹤0.01% 3699
2025
Q3 		$534K Buy
11,577
+4,193
+57% +$192K ﹤0.01% 3378
2025
Q2 		$334K Buy
7,384
+4,295
+139% +$192K ﹤0.01% 3496
2025
Q1 		$140K Buy
3,089
+462
+18% +$20.7K ﹤0.01% 3930
2024
Q4 		$117K Sell
2,627
-2,815
-52% -$127K ﹤0.01% 4060
2024
Q3 		$251K Buy
5,442
+392
+8% +$17.7K ﹤0.01% 3475
2024
Q2 		$224K Buy
5,050
+1,208
+31% +$53.3K ﹤0.01% 3451
2024
Q1 		$171K Sell
3,842
-824
-18% -$36.4K ﹤0.01% 3819
2023
Q4 		$206K Sell
4,666
-3,508
-43% -$149K ﹤0.01% 3899
2023
Q3 		$346K Buy
8,174
+332
+4% +$14.2K ﹤0.01% 3560
2023
Q2 		$340K Buy
7,842
+195
+3% +$8.46K ﹤0.01% 3481
2023
Q1 		$333K Buy
7,647
+54
+0.7% +$2.35K ﹤0.01% 3460
2022
Q4 		$325K Sell
7,593
-1,260
-14% -$52.6K ﹤0.01% 3438
2022
Q3 		$366K Sell
8,853
-439
-5% -$18.9K ﹤0.01% 3195
2022
Q2 		$397K Buy
9,292
+1,050
+13% +$46.8K ﹤0.01% 3153
2022
Q1 		$373K Buy
8,242
+663
+9% +$32K ﹤0.01% 3502
2021
Q4 		$387K Buy
7,579
+242
+3% +$12.4K ﹤0.01% 3315
2021
Q3 		$381K Sell
7,337
-2,609
-26% -$137K ﹤0.01% 3316
2021
Q2 		$522K Buy
9,946
+331
+3% +$17.3K ﹤0.01% 2994
2021
Q1 		$499K Sell
9,615
-4,858
-34% -$255K ﹤0.01% 2864
2020
Q4 		$768K Sell
14,473
-50,063
-78% -$2.62M ﹤0.01% 2269
2020
Q3 		$3.28M Sell
64,536
-1,762
-3% -$91.1K 0.01% 1002
2020
Q2 		$3.36M Sell
66,298
-841,589
-93% -$41M 0.01% 918
2020
Q1 		$2.36M Buy
+907,887
New +$45.9M 0.01% 984

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

Osaic Holdings's CEMB Position: Q1 2026 in Review

Osaic Holdings reduced its iShares JPMorgan EM Corporate Bond ETF (CEMB) stake by 53% in Q1 2026, selling an estimated $177K and leaving 3,421 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #4353.

Osaic Holdings first reported a position in CEMB in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.36M in Q2 2020. 86 funds tracked by Wall St. Rank hold CEMB as of Q1 2026.

  • Osaic Holdings held 3,421 shares of iShares JPMorgan EM Corporate Bond ETF worth $155K as of Q1 2026.
  • Osaic Holdings sold 3,863 iShares JPMorgan EM Corporate Bond ETF shares in Q1 2026, an estimated $177K.
  • iShares JPMorgan EM Corporate Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4353 holding.
  • Osaic Holdings first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's iShares JPMorgan EM Corporate Bond ETF position peaked at $3.36M in Q2 2020.
  • 86 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.