PNC Financial Services Group
CEMB icon

PNC Financial Services Group’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

PNC Financial Services Group’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
2025
Q1 		– Sell
-373
Closed -$16.6K – 4916
2024
Q4 		$16.6K Hold
373
– – ﹤0.01% 3614
2024
Q3 		$17.2K Hold
373
– – ﹤0.01% 3575
2024
Q2 		$16.5K Hold
373
– – ﹤0.01% 3569
2024
Q1 		$16.6K Hold
373
– – ﹤0.01% 3542
2023
Q4 		$16.5K Hold
373
– – ﹤0.01% 3538
2023
Q3 		$15.8K Hold
373
– – ﹤0.01% 3549
2023
Q2 		$16.2K Hold
373
– – ﹤0.01% 3645
2023
Q1 		$16.2K Hold
373
– – ﹤0.01% 3592
2022
Q4 		$15.9K Hold
373
– – ﹤0.01% 3581
2022
Q3 		$15K Hold
373
– – ﹤0.01% 3575
2022
Q2 		$16K Hold
373
– – ﹤0.01% 3590
2022
Q1 		$17K Hold
373
– – ﹤0.01% 3641
2021
Q4 		$19K Hold
373
– – ﹤0.01% 3563
2021
Q3 		$19K Hold
373
– – ﹤0.01% 3516
2021
Q2 		$20K Hold
373
– – ﹤0.01% 3462
2021
Q1 		$19K Hold
373
– – ﹤0.01% 3432
2020
Q4 		$20K Hold
373
– – ﹤0.01% 3339
2020
Q3 		$19K Hold
373
– – ﹤0.01% 3252
2020
Q2 		$19K Buy
+373
New +$18.1K ﹤0.01% 3230
2017
Q3 		– Sell
-102
Closed -$5K – 4140
2017
Q2 		$5K Buy
102
+1
+1% +$51 ﹤0.01% 3795
2017
Q1 		$5K Hold
101
– – ﹤0.01% 3722
2016
Q4 		$5K Buy
101
+1
+1% +$50 ﹤0.01% 3670
2016
Q3 		$5K Buy
100
+50
+100% +$2.54K ﹤0.01% 3671
2016
Q2 		$3K Buy
+50
New +$2.52K ﹤0.01% 4015

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 $33.2B AUM 25.01% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
DC
Dorval Corp Maple Grove, Minnesota $322M AUM 7.74% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PNC Financial Services Group's CEMB Position: Q1 2025 in Review

PNC Financial Services Group sold out of iShares JPMorgan EM Corporate Bond ETF (CEMB) in Q1 2025, closing a stake of 373 shares — an estimated $16.6K sold.

PNC Financial Services Group first reported a position in CEMB in Q2 2016 and held it in 24 quarters. The position peaked at $20K in Q2 2021. 78 funds tracked by Wall St. Rank hold CEMB as of Q1 2025.

  • PNC Financial Services Group reported no remaining iShares JPMorgan EM Corporate Bond ETF position as of Q1 2025 after selling out during the quarter.
  • PNC Financial Services Group sold 373 iShares JPMorgan EM Corporate Bond ETF shares in Q1 2025, an estimated $16.6K.
  • PNC Financial Services Group first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q2 2016 and held it in 24 quarters.
  • PNC Financial Services Group's iShares JPMorgan EM Corporate Bond ETF position peaked at $20K in Q2 2021.
  • 78 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q1 2025.

Based on PNC Financial Services Group's 13F filing for Q1 2025, filed 9 May 2025.