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Principal Securities’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

Principal Securities’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 		$522K Sell
11,537
-1,587
-12% -$72.8K 0.01% 968
2025
Q4 		$602K Buy
13,124
+781
+6% +$35.9K 0.01% 869
2025
Q3 		$570K Buy
12,343
+16
+0.1% +$731 0.01% 868
2025
Q2 		$560K Buy
12,327
+994
+9% +$44.4K 0.01% 812
2025
Q1 		$503K Buy
11,333
+1,640
+17% +$73.6K 0.01% 770
2024
Q4 		$430K Buy
9,693
+644
+7% +$29K 0.01% 830
2024
Q3 		$416K Buy
9,049
+49
+0.5% +$2.21K 0.01% 826
2024
Q2 		$399K Buy
9,000
+920
+11% +$40.6K 0.01% 787
2024
Q1 		$359K Buy
8,080
+1,662
+26% +$73.3K 0.01% 794
2023
Q4 		$283K Buy
+6,418
New +$273K 0.01% 809

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

Principal Securities's CEMB Position: Q1 2026 in Review

Principal Securities reduced its iShares JPMorgan EM Corporate Bond ETF (CEMB) stake by 12% in Q1 2026, selling an estimated $72.8K and leaving 11,537 shares worth $522K. The position accounts for 0.01% of the portfolio, ranked #968.

Principal Securities first reported a position in CEMB in Q4 2023 and has held it in 10 quarters since. The position peaked at $602K in Q4 2025. 86 funds tracked by Wall St. Rank hold CEMB as of Q1 2026.

  • Principal Securities held 11,537 shares of iShares JPMorgan EM Corporate Bond ETF worth $522K as of Q1 2026.
  • Principal Securities sold 1,587 iShares JPMorgan EM Corporate Bond ETF shares in Q1 2026, an estimated $72.8K.
  • iShares JPMorgan EM Corporate Bond ETF made up 0.01% of Principal Securities's portfolio in Q1 2026, its #968 holding.
  • Principal Securities first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q4 2023 and has held it in 10 quarters since.
  • Principal Securities's iShares JPMorgan EM Corporate Bond ETF position peaked at $602K in Q4 2025.
  • 86 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.