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O'Shaughnessy Asset Management’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

O'Shaughnessy Asset 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
Q1 		– Sell
-1,307
Closed -$60K – 2687
2025
Q4 		$60K Buy
+1,307
New +$60.1K ﹤0.01% 2215

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

O'Shaughnessy Asset Management's CEMB Position: Q1 2026 in Review

O'Shaughnessy Asset Management sold out of iShares JPMorgan EM Corporate Bond ETF (CEMB) in Q1 2026, closing a stake of 1,307 shares — an estimated $60K sold.

O'Shaughnessy Asset Management first reported a position in CEMB in Q4 2025 and held it in 1 quarter. The position peaked at $60K in Q4 2025. 86 funds tracked by Wall St. Rank hold CEMB as of Q1 2026.

  • O'Shaughnessy Asset Management reported no remaining iShares JPMorgan EM Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1,307 iShares JPMorgan EM Corporate Bond ETF shares in Q1 2026, an estimated $60K.
  • O'Shaughnessy Asset Management first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q4 2025 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's iShares JPMorgan EM Corporate Bond ETF position peaked at $60K in Q4 2025.
  • 86 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.