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CEMBCEMB
16 quarters

Position history for GUGGENHEIM CAPITAL LLCGUGGENHEIM CAPITAL LLC's holdings in ISHARES INC

GUGGENHEIM CAPITAL LLC holds 35,466 shares of CEMB (ISHARES INC), worth $1.6M as of 2026-Q2. The position was increased (+15.1% shares). CEMB represents 0.0% of GUGGENHEIM CAPITAL LLC's portfolio.

Current Value

$1.6M

Current Shares

35,466

Total Value Change

+$1.3M

Total Shares Change

+29,764

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
35,466
+15.1%
$1.6M0.0%$45.25
29
2026-Q1
Increased
30,820
+39.3%
$1.4M0.0%$44.30
34
2025-Q4
Increased
22,120
+34.3%
$1M0.0%$44.51
32
2025-Q3
Increased
16,468
+84.3%
$761,1510.0%$44.09
38
2025-Q2
New
8,935
-
$406,0060.0%$42.79
33
2024-Q1
Exited
0
-100.0%
$00.0%$39.26
0
2023-Q4
Decreased
6,100
-2.4%
$269,1930.0%$38.64
0
2023-Q3
Decreased
6,247
-67.6%
$264,1860.0%$36.37
0
2023-Q2
Decreased
19,290
-0.8%
$836,6070.0%$36.83
0
2023-Q1
Decreased
19,455
-0.6%
$847,4600.0%$36.58
0
2022-Q4
Decreased
19,572
-2.4%
$836,8990.0%$35.66
0
2022-Q3
Increased
20,042
+5.9%
$828,0000.0%$33.91
26
2022-Q2
Increased
18,931
+8.7%
$811,0000.0%$34.81
27
2022-Q1
Increased
17,409
+45.0%
$808,0000.0%$37.33
34
2021-Q4
Increased
12,007
+110.6%
$612,0000.0%$40.79
39
2021-Q3
New
5,702
-
$296,0000.0%$40.99
32

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

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