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Parametric Portfolio Associates’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$460K Sell
9,904
-11,617
-54% -$561K ﹤0.01% 3128
2021
Q4 		$1.1M Sell
21,521
-1,432
-6% -$73.4K ﹤0.01% 2741
2021
Q3 		$1.19M Buy
+22,953
New +$1.2M ﹤0.01% 2723

Other funds holding CEMB

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Parametric Portfolio Associates's CEMB Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its iShares JPMorgan EM Corporate Bond ETF (CEMB) stake by 54% in Q1 2022, selling an estimated $561K and leaving 9,904 shares worth $460K. The position accounts for ﹤0.01% of the portfolio, ranked #3128.

Parametric Portfolio Associates first reported a position in CEMB in Q3 2021 and has held it in 3 quarters since. The position peaked at $1.19M in Q3 2021. 72 funds tracked by Wall St. Rank hold CEMB as of Q1 2022.

  • Parametric Portfolio Associates held 9,904 shares of iShares JPMorgan EM Corporate Bond ETF worth $460K as of Q1 2022.
  • Parametric Portfolio Associates sold 11,617 iShares JPMorgan EM Corporate Bond ETF shares in Q1 2022, an estimated $561K.
  • iShares JPMorgan EM Corporate Bond ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3128 holding.
  • Parametric Portfolio Associates first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q3 2021 and has held it in 3 quarters since.
  • Parametric Portfolio Associates's iShares JPMorgan EM Corporate Bond ETF position peaked at $1.19M in Q3 2021.
  • 72 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.