1834 Investment Advisors’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

1834 Investment Advisors’s Portfolio LEMB Stock Details LEMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,186	Closed	-$177K	–	341
2022 Q2	$177K	Sell	5,186 -1,585	-23%	-$55.7K	0.02%	200
2022 Q1	$250K	Sell	6,771 -199,901	-97%	-$7.69M	0.03%	172
2021 Q4	$8.11M	Sell	206,672 -4,302	-2%	-$177K	0.92%	42
2021 Q3	$8.94M	Buy	210,974 +61,061	+41%	+$2.64M	1.09%	33
2021 Q2	$6.54M	Buy	149,913 +148,699	+12,249%	+$6.5M	0.79%	45
2021 Q1	$52K	Sell	1,214 -20	-2%	-$884	0.01%	266
2020 Q4	$56K	Sell	1,234 -56	-4%	-$2.43K	0.01%	258
2020 Q3	$54K	Buy	1,290 +876	+212%	+$36.8K	0.01%	256
2020 Q2	$17K	Hold	414	–	–	﹤0.01%	300
2020 Q1	$16K	Sell	414 -227	-35%	-$9.52K	﹤0.01%	313
2019 Q4	$28K	Hold	641	–	–	﹤0.01%	307
2019 Q3	$28K	Sell	641 -1,531	-70%	-$69.4K	﹤0.01%	307
2019 Q2	$100K	Sell	2,172 -3,026	-58%	-$134K	0.02%	237
2019 Q1	$228K	Sell	5,198 -3,980	-43%	-$177K	0.03%	184
2018 Q4	$396K	Sell	9,178 -560	-6%	-$24.4K	0.07%	123
2018 Q3	$420K	Buy	9,738 +2,340	+32%	+$102K	0.06%	135
2018 Q2	$328K	Buy	+7,398	New	+$349K	0.05%	144

Other funds holding LEMB

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UIA

UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return

SIAM

Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return

1834 Investment Advisors's LEMB Position: Q3 2022 in Review

1834 Investment Advisors sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q3 2022, closing a stake of 5,186 shares — an estimated $177K sold.

1834 Investment Advisors first reported a position in LEMB in Q2 2018 and held it in 17 quarters. The position peaked at $8.94M in Q3 2021. 77 funds tracked by Wall St. Rank hold LEMB as of Q3 2022.

1834 Investment Advisors reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q3 2022 after selling out during the quarter.
1834 Investment Advisors sold 5,186 iShares JPMorgan EM Local Currency Bond ETF shares in Q3 2022, an estimated $177K.
1834 Investment Advisors first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q2 2018 and held it in 17 quarters.
1834 Investment Advisors's iShares JPMorgan EM Local Currency Bond ETF position peaked at $8.94M in Q3 2021.
77 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q3 2022.

Based on 1834 Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.