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Scotia Capital’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

Scotia Capital’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
Q2 		$954K Sell
20,904
-2,518
-11% -$115K ﹤0.01% 611
2026
Q1 		$1.06M Buy
23,422
+2,942
+14% +$135K ﹤0.01% 559
2025
Q4 		$939K Sell
20,480
-85,990
-81% -$3.95M ﹤0.01% 575
2025
Q3 		$4.92M Buy
106,470
+2,105
+2% +$96.2K 0.02% 298
2025
Q2 		$4.74M Buy
104,365
+5,312
+5% +$237K 0.02% 289
2025
Q1 		$4.48M Sell
99,053
-10,659
-10% -$478K 0.02% 282
2024
Q4 		$4.87M Sell
109,712
-41,741
-28% -$1.88M 0.03% 268
2024
Q3 		$6.97M Buy
151,453
+4,851
+3% +$219K 0.04% 210
2024
Q2 		$6.49M Buy
146,602
+1,330
+0.9% +$58.6K 0.04% 211
2024
Q1 		$6.46M Buy
145,272
+10,745
+8% +$474K 0.04% 217
2023
Q4 		$5.94M Sell
134,527
-6,811
-5% -$290K 0.04% 218
2023
Q3 		$5.98M Buy
141,338
+7,218
+5% +$310K 0.04% 207
2023
Q2 		$5.82M Buy
134,120
+229
+0.2% +$9.93K 0.04% 209
2023
Q1 		$5.83M Buy
133,891
+2,242
+2% +$97.6K 0.04% 204
2022
Q4 		$5.63M Sell
131,649
-3,659
-3% -$153K 0.04% 212
2022
Q3 		$5.59M Buy
135,308
+5,073
+4% +$218K 0.05% 202
2022
Q2 		$5.58M Buy
130,235
+2,563
+2% +$114K 0.04% 211
2022
Q1 		$5.92M Buy
127,672
+4,570
+4% +$221K 0.04% 227
2021
Q4 		$6.28M Buy
123,102
+5,378
+5% +$275K 0.04% 223
2021
Q3 		$6.11M Buy
117,724
+57,821
+97% +$3.03M 0.04% 218
2021
Q2 		$3.14M Buy
+59,903
New +$3.13M 0.02% 315
2016
Q1 		– Sell
-32,129
Closed -$1.5M – 707
2015
Q4 		$1.5M Hold
32,129
– – 0.03% 327
2015
Q3 		$1.5M Buy
32,129
+836
+3% +$40.5K 0.03% 311
2015
Q2 		$1.55M Buy
31,293
+790
+3% +$39.7K 0.03% 318
2015
Q1 		$1.52M Buy
+30,503
New +$1.5M 0.04% 259

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 $38.6B AUM 35.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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

Scotia Capital's CEMB Position: Q2 2026 in Review

Scotia Capital reduced its iShares JPMorgan EM Corporate Bond ETF (CEMB) stake by 11% in Q2 2026, selling an estimated $115K and leaving 20,904 shares worth $954K. The position accounts for ﹤0.01% of the portfolio, ranked #611.

Scotia Capital first reported a position in CEMB in Q1 2015 and has held it in 25 quarters since. The position peaked at $6.97M in Q3 2024. 102 funds tracked by Wall St. Rank hold CEMB as of Q2 2026.

  • Scotia Capital held 20,904 shares of iShares JPMorgan EM Corporate Bond ETF worth $954K as of Q2 2026.
  • Scotia Capital sold 2,518 iShares JPMorgan EM Corporate Bond ETF shares in Q2 2026, an estimated $115K.
  • iShares JPMorgan EM Corporate Bond ETF made up ﹤0.01% of Scotia Capital's portfolio in Q2 2026, its #611 holding.
  • Scotia Capital first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q1 2015 and has held it in 25 quarters since.
  • Scotia Capital's iShares JPMorgan EM Corporate Bond ETF position peaked at $6.97M in Q3 2024.
  • 102 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.