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

Trek 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
2026 Q1	$236K	Buy	+5,209	New	+$239K	0.01%	424

Other funds holding CEMB

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 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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Trek Financial's CEMB Position: Q1 2026 in Review

Trek Financial opened a new position in iShares JPMorgan EM Corporate Bond ETF (CEMB) in Q1 2026: 5,209 shares worth $236K. The stake represents 0.01% of the portfolio and ranks #424 among its holdings.

86 funds tracked by Wall St. Rank hold CEMB as of Q1 2026.

Trek Financial held 5,209 shares of iShares JPMorgan EM Corporate Bond ETF worth $236K as of Q1 2026.
iShares JPMorgan EM Corporate Bond ETF was a new Trek Financial position in Q1 2026.
iShares JPMorgan EM Corporate Bond ETF made up 0.01% of Trek Financial's portfolio in Q1 2026, its #424 holding.
86 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.