TF
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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
Q2 		$240K Buy
5,255
+46
+0.9% +$2.1K 0.01% 453
2026
Q1 		$236K Buy
+5,209
New +$239K 0.01% 424

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

Trek Financial's CEMB Position: Q2 2026 in Review

Trek Financial increased its iShares JPMorgan EM Corporate Bond ETF (CEMB) stake by 0.88% in Q2 2026, buying an estimated $2.1K and bringing the position to 5,255 shares worth $240K. The position accounts for 0.01% of the portfolio, ranked #453.

Trek Financial first reported a position in CEMB in Q1 2026 and has held it in 2 quarters since. 102 funds tracked by Wall St. Rank hold CEMB as of Q2 2026.

  • Trek Financial held 5,255 shares of iShares JPMorgan EM Corporate Bond ETF worth $240K as of Q2 2026.
  • Trek Financial bought 46 iShares JPMorgan EM Corporate Bond ETF shares in Q2 2026, an estimated $2.1K.
  • iShares JPMorgan EM Corporate Bond ETF made up 0.01% of Trek Financial's portfolio in Q2 2026, its #453 holding.
  • Trek Financial first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q1 2026 and has held it in 2 quarters since.
  • 102 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.