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

Prudential 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
2024
Q2 		– Sell
-23,840
Closed -$1.06M – 2713
2024
Q1 		$1.06M Sell
23,840
-13
-0.1% -$574 ﹤0.01% 1805
2023
Q4 		$1.05M Buy
23,853
+3,613
+18% +$154K ﹤0.01% 1794
2023
Q3 		$856K Sell
20,240
-8,200
-29% -$352K ﹤0.01% 1837
2023
Q2 		$1.23M Hold
28,440
– – ﹤0.01% 1705
2023
Q1 		$1.24M Buy
28,440
+8,350
+42% +$364K ﹤0.01% 1622
2022
Q4 		$859K Buy
20,090
+3,690
+23% +$154K ﹤0.01% 1783
2022
Q3 		$678K Hold
16,400
– – ﹤0.01% 1936
2022
Q2 		$702K Hold
16,400
– – ﹤0.01% 1965
2022
Q1 		$761K Hold
16,400
– – ﹤0.01% 2003
2021
Q4 		$833K Hold
16,400
– – ﹤0.01% 1964
2021
Q3 		$851K Buy
+16,400
New +$859K ﹤0.01% 1900
2021
Q2 		– Sell
-10,500
Closed -$546K – 2560
2021
Q1 		$546K Buy
10,500
+5,250
+100% +$276K ﹤0.01% 2103
2020
Q4 		$279K Hold
5,250
– – ﹤0.01% 2269
2020
Q3 		$271K Hold
5,250
– – ﹤0.01% 2195
2020
Q2 		$266K Sell
5,250
-474
-8% -$23.1K ﹤0.01% 2152
2020
Q1 		$257K Buy
+5,724
New +$290K ﹤0.01% 2111

Other funds holding CEMB

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
AWM
Act Wealth Management Plano, Texas $340M AUM 25.4% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DC
Dorval Corp Maple Grove, Minnesota $322M AUM 7.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Prudential Financial's CEMB Position: Q2 2024 in Review

Prudential Financial sold out of iShares JPMorgan EM Corporate Bond ETF (CEMB) in Q2 2024, closing a stake of 23,840 shares — an estimated $1.06M sold.

Prudential Financial first reported a position in CEMB in Q1 2020 and held it in 16 quarters. The position peaked at $1.24M in Q1 2023. 72 funds tracked by Wall St. Rank hold CEMB as of Q2 2024.

  • Prudential Financial reported no remaining iShares JPMorgan EM Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Prudential Financial sold 23,840 iShares JPMorgan EM Corporate Bond ETF shares in Q2 2024, an estimated $1.06M.
  • Prudential Financial first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q1 2020 and held it in 16 quarters.
  • Prudential Financial's iShares JPMorgan EM Corporate Bond ETF position peaked at $1.24M in Q1 2023.
  • 72 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q2 2024.

Based on Prudential Financial's 13F filing for Q2 2024, filed 13 Aug 2024.