CEMB — ISHARES JP MORGAN EM CORPORATE
Reported value held$52.26M
Funds holding (latest)16
Sector—
Funds holding (Q2 2026)11
Institutional value$40.00M · 876.24K sh
New / Add / Cut / Exit2 / 5 / 4 / 0
Top-5 / Top-10 concentration88.8% / 100.0%
Institutional holdings change
Accumulating +17.7%
(+131.63K sh)
Institutional value change
Up +18.6%
As of Q2 2026, 11 SEC-registered investment managers reported holding CEMB (ISHARES JP MORGAN EM CORPORATE) in their latest 13F filings, with a combined reported value of $40.00M across 876.24K shares. That is +17.7% by share count (+131.63K shares) versus the previous quarter, while reported value moved +18.6%. Ownership is concentrated: the five largest holders account for 88.8% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 5 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 268.13K | $12.24M | 0.00% | Add |
| BlackRock Inc history | 244.03K | $11.14M | 0.00% | Add |
| Citigroup Inc history | 139.56K | $6.37M | 0.00% | Add |
| Morgan Stanley history | 76.03K | $3.47M | 0.00% | Reduce |
| Wells Fargo & Co history | 50.00K | $2.28M | 0.00% | Add |
| Citadel Advisors history | 47.98K | $2.19M | 0.00% | Reduce |
| Bank of America Corp history | 25.89K | $1.18M | 0.00% | Add |
| JPMorgan Chase & Co history | 17.83K | $815.29K | 0.00% | New |
| BNY Mellon history | 5.85K | $266.86K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 845 | $38.57K | 0.00% | Reduce |
| PNC Financial Services history | 109 | $4.99K | 0.00% | New |
Q1 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 259.94K | $11.77M | 0.00% | Add |
| BlackRock Inc history | 167.20K | $7.57M | 0.00% | Add |
| Citigroup Inc history | 138.65K | $6.28M | 0.00% | Reduce |
| Morgan Stanley history | 92.68K | $4.20M | 0.00% | Add |
| Citadel Advisors history | 49.75K | $2.25M | 0.00% | Add |
| Bank of America Corp history | 21.30K | $964.69K | 0.00% | Add |
| BNY Mellon history | 13.19K | $597.32K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.86K | $84.23K | 0.00% | Hold |
| Wells Fargo & Co history | 44 | $1.99K | 0.00% | Add |
Q4 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citigroup Inc history | 242.05K | $11.10M | 0.01% | Reduce |
| UBS Group AG history | 230.08K | $10.55M | 0.00% | Add |
| BlackRock Inc history | 159.12K | $7.30M | 0.00% | Add |
| Morgan Stanley history | 79.03K | $3.63M | 0.00% | Add |
| Bank of America Corp history | 20.05K | $919.69K | 0.00% | Add |
| Citadel Advisors history | 11.98K | $549.61K | 0.00% | New |
| BNY Mellon history | 5.78K | $265.24K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1.86K | $85.54K | 0.00% | Add |
| JPMorgan Chase & Co history | 110 | $5.05K | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $26 | 0.00% | New |
Q3 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citigroup Inc history | 265.78K | $12.28M | 0.01% | Hold |
| UBS Group AG history | 224.77K | $10.39M | 0.00% | Add |
| BlackRock Inc history | 130.17K | $6.02M | 0.00% | Add |
| Morgan Stanley history | 72.09K | $3.33M | 0.00% | Add |
| D. E. Shaw & Co history | 23.77K | $1.10M | 0.00% | Add |
| Bank of America Corp history | 17.87K | $825.81K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.78K | $82.19K | 0.00% | Hold |
| JPMorgan Chase & Co history | 111 | $5.13K | 0.00% | Reduce |
Q2 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citigroup Inc history | 266.95K | $12.13M | 0.01% | Add |
| UBS Group AG history | 217.62K | $9.89M | 0.00% | Hold |
| BlackRock Inc history | 125.64K | $5.71M | 0.00% | Reduce |
| Morgan Stanley history | 65.62K | $2.98M | 0.00% | Reduce |
| Bank of America Corp history | 17.94K | $815.38K | 0.00% | Add |
| D. E. Shaw & Co history | 17.47K | $793.88K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1.78K | $80.80K | 0.00% | Add |
| JPMorgan Chase & Co history | 113 | $5.13K | 0.00% | Reduce |
| Wells Fargo & Co history | 51 | $2.30K | 0.00% | Hold |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citigroup Inc history | 258.52K | $11.68M | 0.01% | Reduce |
| UBS Group AG history | 216.62K | $9.79M | 0.00% | Add |
| BlackRock Inc history | 130.24K | $5.88M | 0.00% | Reduce |
| Morgan Stanley history | 70.44K | $3.18M | 0.00% | Reduce |
| Bank of America Corp history | 17.22K | $777.95K | 0.00% | Add |
| Citadel Advisors history | 7.86K | $355.02K | 0.00% | Add |
| JPMorgan Chase & Co history | 414 | $18.70K | 0.00% | Hold |
| Wells Fargo & Co history | 51 | $2.29K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 28 | $1.28K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 17.83K sh · $815.29K
- PNC Financial Services 109 sh · $4.99K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 16 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 268.13K | 259.94K | 230.08K | 224.77K | 217.62K | 216.62K | 212.56K | 202.32K | 197.58K | 192.35K | 164.92K | 184.70K | 87.11K | 82.43K | 77.94K | 74.64K | 70.17K | 74.50K | 83.75K | 79.76K |
| BlackRock Inc | 244.03K | 167.20K | 159.12K | 130.17K | 125.64K | 130.24K | 131.09K | 197.41K | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 139.56K | 138.65K | 242.05K | 265.78K | 266.95K | 258.52K | 267.27K | 240.83K | 293.83K | 296.41K | 8.93K | 9.13K | — | — | — | — | — | — | — | — |
| Morgan Stanley | 76.03K | 92.68K | 79.03K | 72.09K | 65.62K | 70.44K | 81.62K | 81.14K | 86.10K | 74.58K | 63.25K | 64.37K | 64.14K | 57.33K | 45.63K | 252.23K | 121.45K | 124.65K | 222.83K | 234.62K |
| Wells Fargo & Co | 50.00K | 44 | 1 | — | 51 | 51 | 458 | — | 456 | 206.56K | 505.49K | 515.26K | 434.82K | 292.40K | 278.21K | 257.23K | 203.26K | 103.33K | 105.69K | 85.97K |
| Citadel Advisors | 47.98K | 49.75K | 11.98K | — | — | 7.86K | 5.38K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 25.89K | 21.30K | 20.05K | 17.87K | 17.94K | 17.22K | 13.19K | 13.62K | 18.05K | 38.30K | 37.72K | 40.47K | 36.47K | 32.85K | 66.47K | 61.53K | 12.43K | 23.01K | 25.45K | 22.51K |
| JPMorgan Chase & Co | 17.83K | — | 110 | 111 | 113 | 414 | 415 | 3.71K | 63.12K | 4.93K | 6.69K | 632 | — | — | — | — | — | — | — | — |
| BNY Mellon | 5.85K | 13.19K | 5.78K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 845 | 1.86K | 1.86K | 1.78K | 1.78K | 28 | 28 | 343 | — | — | — | — | 953 | — | 1 | — | — | 46 | — | 1.75K |
| PNC Financial Services | 109 | — | — | — | — | — | 373 | 373 | 373 | 373 | 373 | 373 | 373 | 373 | 373 | 373 | 373 | 373 | 373 | 373 |
| D. E. Shaw & Co | — | — | — | 23.77K | 17.47K | — | 6.70K | 66.80K | 4.60K | 20.00K | 5.50K | — | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | 7.50K | 7.50K | 12.83K | 21.86K | 22.25K | — | 26.18K | 26.18K | 28.58K | 28.58K | 37.40K |
| Franklin Resources | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 184.30K |
| Prudential Financial | — | — | — | — | — | — | — | — | — | 23.84K | 23.85K | 20.24K | 28.44K | 28.44K | 20.09K | 16.40K | 16.40K | 16.40K | 16.40K | 16.40K |
| Charles Schwab Investment Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.90K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details