Back to LOOMIS SAYLES & CO L P LOOMIS SAYLES & CO L P

CEMBCEMB
19 quarters

Position history for LOOMIS SAYLES & CO L PLOOMIS SAYLES & CO L P's holdings in ISHARES INC

LOOMIS SAYLES & CO L P holds 305,040 shares of CEMB (ISHARES INC), worth $13.9M as of 2026-Q2. The position was increased (+3.0% shares). CEMB represents 0.0% of LOOMIS SAYLES & CO L P's portfolio.

Current Value

$13.9M

Current Shares

305,040

Total Value Change

+$12.2M

Total Shares Change

+271,924

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
305,040
+3.0%
$13.9M0.0%$45.25
29
2026-Q1
Increased
296,170
+5.4%
$13.4M0.0%$44.30
30
2025-Q4
Increased
280,952
+12.6%
$12.9M0.0%$44.51
31
2025-Q3
Increased
249,548
+6.1%
$11.5M0.0%$44.09
30
2025-Q2
Increased
235,286
+0.8%
$10.7M0.0%$42.79
28
2025-Q1
Increased
233,534
+45.6%
$10.6M0.0%$41.99
38
2024-Q4
Decreased
160,414
-10.4%
$7.1M0.0%$40.89
0
2024-Q3
Increased
179,024
+30.7%
$8.2M0.0%$41.66
35
2024-Q2
Increased
136,988
+17.3%
$6.1M0.0%$39.61
32
2024-Q1
Increased
116,817
+83.2%
$5.2M0.0%$39.26
42
2023-Q4
Decreased
63,776
-26.4%
$2.8M0.0%$38.64
0
2023-Q3
Increased
86,642
+8.0%
$3.7M0.0%$36.37
29
2023-Q2
Increased
80,239
+25.7%
$3.5M0.0%$36.83
33
2023-Q1
Decreased
63,842
-15.6%
$2.8M0.0%$36.58
0
2022-Q4
Increased
75,607
+6.0%
$3.2M0.0%$35.66
28
2022-Q3
Increased
71,320
+11.4%
$2.9M0.0%$33.91
29
2022-Q2
Increased
64,026
+19.2%
$2.7M0.0%$34.81
31
2022-Q1
Increased
53,716
+62.2%
$2.5M0.0%$37.33
38
2021-Q4
New
33,116
-
$1.7M0.0%$40.79
36

Other major holders of CEMB: Bank Julius Baer & Co. Ltd, Zurich, MACKENZIE FINANCIAL CORP, CIBC Asset Management Inc

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used