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

Stifel 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
2019 Q2	–	Sell	-6,918	Closed	-$344K	–	2972
2019 Q1	$344K	Sell	6,918 -155	-2%	-$7.59K	﹤0.01%	2278
2018 Q4	$336K	Sell	7,073 -396	-5%	-$18.8K	﹤0.01%	2166
2018 Q3	$362K	Sell	7,469 -703	-9%	-$33.9K	﹤0.01%	2249
2018 Q2	$396K	Sell	8,172 -74	-0.9%	-$3.62K	﹤0.01%	2142
2018 Q1	$411K	Buy	8,246 +738	+10%	+$37.3K	﹤0.01%	2082
2017 Q4	$382K	Buy	7,508 +530	+8%	+$27.2K	﹤0.01%	2069
2017 Q3	$360K	Sell	6,978 -84	-1%	-$4.31K	﹤0.01%	2068
2017 Q2	$357K	Sell	7,062 -210	-3%	-$10.7K	﹤0.01%	2044
2017 Q1	$367K	Buy	+7,272	New	+$366K	﹤0.01%	1989

Other funds holding CEMB

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SFG

StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Stifel Financial's CEMB Position: Q2 2019 in Review

Stifel Financial sold out of iShares JPMorgan EM Corporate Bond ETF (CEMB) in Q2 2019, closing a stake of 6,918 shares — an estimated $344K sold.

Stifel Financial first reported a position in CEMB in Q1 2017 and held it in 9 quarters. The position peaked at $411K in Q1 2018. 29 funds tracked by Wall St. Rank hold CEMB as of Q2 2019.

Stifel Financial reported no remaining iShares JPMorgan EM Corporate Bond ETF position as of Q2 2019 after selling out during the quarter.
Stifel Financial sold 6,918 iShares JPMorgan EM Corporate Bond ETF shares in Q2 2019, an estimated $344K.
Stifel Financial first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q1 2017 and held it in 9 quarters.
Stifel Financial's iShares JPMorgan EM Corporate Bond ETF position peaked at $411K in Q1 2018.
29 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q2 2019.

Based on Stifel Financial's 13F filing for Q2 2019, filed 14 Aug 2019.