Ishares (CEMB): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow CEMB for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 101

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$45.65

+0.8% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of CEMB (all 13F filers)

ACT Wealth Management593 KWealth adviser+22 K
Bank Julius Baer & Co. Ltd, Zurich491 KWealth adviser+17 K
Loomis Sayles305 KInvestment firm+8,870
UBS Group268 KBank or trading desk+8,193
BlackRock244 KIndex manager+77 K
Envestnet Asset Management204 KWealth adviser+199 K
Mirae Asset Global Investments160 KInvestment firm+80 K
LPL Financial143 KWealth adviser+93 K
Allie Family Office141 KType not verifiedno data
Citigroup140 KBank or trading desk+908

Filer	Type
ACT Wealth Management	Wealth adviser	593 K	+22 K	$27.1M
Bank Julius Baer & Co. Ltd, Zurich	Wealth adviser	491 K	+17 K	$22.4M
Loomis Sayles	Investment firm	305 K	+8,870	$13.9M
UBS Group	Bank or trading desk	268 K	+8,193	$12.2M
BlackRock	Index manager	244 K	+77 K	$11.1M
Envestnet Asset Management	Wealth adviser	204 K	+199 K	$9.3M
Mirae Asset Global Investments	Investment firm	160 K	+80 K	$7.3M
LPL Financial	Wealth adviser	143 K	+93 K	$6.5M
Allie Family Office	Type not verified	141 K	no data	$4.9M
Citigroup	Bank or trading desk	140 K	+908	$6.4M

ACT Wealth Management
Shares
593 K
Change
+22 K
See more
Type
Wealth adviser
Value
$27.1M
Bank Julius Baer & Co. Ltd, Zurich
Shares
491 K
Change
+17 K
See more
Type
Wealth adviser
Value
$22.4M
Loomis Sayles
Shares
305 K
Change
+8,870
See more
Type
Investment firm
Value
$13.9M
UBS Group
Shares
268 K
Change
+8,193
See more
Type
Bank or trading desk
Value
$12.2M
BlackRock
Shares
244 K
Change
+77 K
See more
Type
Index manager
Value
$11.1M
Envestnet Asset Management
Shares
204 K
Change
+199 K
See more
Type
Wealth adviser
Value
$9.3M
Mirae Asset Global Investments
Shares
160 K
Change
+80 K
See more
Type
Investment firm
Value
$7.3M
LPL Financial
Shares
143 K
Change
+93 K
See more
Type
Wealth adviser
Value
$6.5M
Allie Family Office
Shares
141 K
Change
no data
See more
Type
Type not verified
Value
$4.9M
Citigroup
Shares
140 K
Change
+908
See more
Type
Bank or trading desk
Value
$6.4M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗