Truist Financial
CEMB icon

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

Truist 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
2025
Q2 		– Sell
-9,365
Closed -$423K – 2608
2025
Q1 		$423K Buy
9,365
+1,407
+18% +$63.1K ﹤0.01% 1957
2024
Q4 		$353K Sell
7,958
-1,132
-12% -$51K ﹤0.01% 2066
2024
Q3 		$418K Sell
9,090
-144
-2% -$6.5K ﹤0.01% 1958
2024
Q2 		$409K Sell
9,234
-49
-0.5% -$2.16K ﹤0.01% 2097
2024
Q1 		$413K Sell
9,283
-1,255
-12% -$55.4K ﹤0.01% 2099
2023
Q4 		$465K Sell
10,538
-2,433
-19% -$103K ﹤0.01% 2030
2023
Q3 		$549K Sell
12,971
-1,136
-8% -$48.7K ﹤0.01% 1874
2023
Q2 		$612K Buy
14,107
+97
+0.7% +$4.21K ﹤0.01% 1855
2023
Q1 		$610K Sell
14,010
-381
-3% -$16.6K ﹤0.01% 1849
2022
Q4 		$615K Buy
14,391
+90
+0.6% +$3.75K ﹤0.01% 1816
2022
Q3 		$591K Sell
14,301
-4,400
-24% -$189K ﹤0.01% 1741
2022
Q2 		$801K Buy
18,701
+5,001
+37% +$223K ﹤0.01% 1655
2022
Q1 		$636K Buy
13,700
+1,066
+8% +$51.5K ﹤0.01% 1861
2021
Q4 		$644K Buy
12,634
+1,198
+10% +$61.4K ﹤0.01% 1880
2021
Q3 		$593K Buy
11,436
+398
+4% +$20.9K ﹤0.01% 1904
2021
Q2 		$579K Buy
11,038
+2,713
+33% +$142K ﹤0.01% 1960
2021
Q1 		$433K Buy
8,325
+569
+7% +$29.9K ﹤0.01% 2061
2020
Q4 		$412K Sell
7,756
-3,516
-31% -$184K ﹤0.01% 1957
2020
Q3 		$583K Sell
11,272
-1,747
-13% -$90.3K ﹤0.01% 1642
2020
Q2 		$659K Buy
+13,019
New +$633K ﹤0.01% 1479

Other funds holding CEMB

Mackenzie Financial
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
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
DC
Dorval Corp Maple Grove, Minnesota $322M AUM 7.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Truist Financial's CEMB Position: Q2 2025 in Review

Truist Financial sold out of iShares JPMorgan EM Corporate Bond ETF (CEMB) in Q2 2025, closing a stake of 9,365 shares — an estimated $423K sold.

Truist Financial first reported a position in CEMB in Q2 2020 and held it in 20 quarters. The position peaked at $801K in Q2 2022. 77 funds tracked by Wall St. Rank hold CEMB as of Q2 2025.

  • Truist Financial reported no remaining iShares JPMorgan EM Corporate Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Truist Financial sold 9,365 iShares JPMorgan EM Corporate Bond ETF shares in Q2 2025, an estimated $423K.
  • Truist Financial first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q2 2020 and held it in 20 quarters.
  • Truist Financial's iShares JPMorgan EM Corporate Bond ETF position peaked at $801K in Q2 2022.
  • 77 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q2 2025.

Based on Truist Financial's 13F filing for Q2 2025, filed 18 Jul 2025.