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Phoenix Financial’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

Phoenix Financial’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 		$325K Hold
7,182
– – ﹤0.01% 367
2025
Q4 		$329K Sell
7,182
-15,494
-68% -$712K ﹤0.01% 367
2025
Q3 		$1.05M Sell
22,676
-5,921
-21% -$271K 0.01% 226
2025
Q2 		$1.3M Sell
28,597
-2,111
-7% -$94.2K 0.02% 212
2025
Q1 		$1.39M Sell
30,708
-42,551
-58% -$1.91M 0.02% 194
2024
Q4 		$3.25M Buy
73,259
+1,516
+2% +$68.3K 0.04% 166
2024
Q3 		$3.3M Buy
71,743
+18,276
+34% +$825K 0.05% 164
2024
Q2 		$2.37M Buy
53,467
+6,862
+15% +$303K 0.04% 174
2024
Q1 		$2.07M Sell
46,605
-1,034
-2% -$45.6K 0.03% 187
2023
Q4 		$2.1M Sell
47,639
-2,257
-5% -$96K 0.03% 185
2023
Q3 		$2.11M Sell
49,896
-11,094
-18% -$476K 0.04% 184
2023
Q2 		$2.64M Sell
60,990
-859
-1% -$37.3K 0.05% 136
2023
Q1 		$2.69M Buy
61,849
+17,429
+39% +$759K 0.06% 134
2022
Q4 		$1.9M Buy
44,420
+22,305
+101% +$931K 0.04% 143
2022
Q3 		$916K Buy
22,115
+158
+0.7% +$6.79K 0.02% 205
2022
Q2 		$940K Sell
21,957
-3,527
-14% -$157K 0.02% 230
2022
Q1 		$1.18M Sell
25,484
-19,130
-43% -$924K 0.02% 249
2021
Q4 		$2.27M Sell
44,614
-1,299
-3% -$66.5K 0.04% 188
2021
Q3 		$2.38M Buy
45,913
+1,808
+4% +$94.7K 0.04% 190
2021
Q2 		$2.31M Buy
44,105
+1,372
+3% +$71.6K 0.04% 209
2021
Q1 		$2.22M Buy
42,733
+4,962
+13% +$261K 0.05% 206
2020
Q4 		$2M Buy
37,771
+1,082
+3% +$56.6K 0.05% 186
2020
Q3 		$1.79M Sell
36,689
-271
-0.7% -$14K 0.07% 166
2020
Q2 		$1.78M Buy
36,960
+4,627
+14% +$225K 0.08% 176
2020
Q1 		$1.42M Buy
32,333
+9,401
+41% +$476K 0.07% 179
2019
Q4 		$1.18M Buy
22,932
+36
+0.2% +$1.85K 0.05% 153
2019
Q3 		$1.12M Buy
+22,896
New +$1.17M 0.05% 150

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 $6.73T AUM 46.02% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Phoenix Financial's CEMB Position: Q1 2026 in Review

Phoenix Financial held its iShares JPMorgan EM Corporate Bond ETF (CEMB) position steady in Q1 2026 at 7,182 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #367.

Phoenix Financial first reported a position in CEMB in Q3 2019 and has held it in 27 quarters since. The position peaked at $3.3M in Q3 2024. 88 funds tracked by Wall St. Rank hold CEMB as of Q1 2026.

  • Phoenix Financial held 7,182 shares of iShares JPMorgan EM Corporate Bond ETF worth $325K as of Q1 2026.
  • Phoenix Financial left its iShares JPMorgan EM Corporate Bond ETF share count unchanged in Q1 2026.
  • iShares JPMorgan EM Corporate Bond ETF made up ﹤0.01% of Phoenix Financial's portfolio in Q1 2026, its #367 holding.
  • Phoenix Financial first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q3 2019 and has held it in 27 quarters since.
  • Phoenix Financial's iShares JPMorgan EM Corporate Bond ETF position peaked at $3.3M in Q3 2024.
  • 88 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.