6 Meridian’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

6 Meridian’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
2020 Q1	–	Sell	-119,084	Closed	-$5.23M	–	518
2019 Q4	$5.23M	Buy	119,084 +2,288	+2%	+$103K	0.46%	70
2019 Q3	$5.16M	Buy	116,796 +767	+0.7%	+$34.8K	0.51%	68
2019 Q2	$5.37M	Sell	116,029 -74,787	-39%	-$3.31M	0.54%	64
2019 Q1	$8.37M	Buy	190,816 +9,576	+5%	+$427K	0.84%	36
2018 Q4	$7.81M	Sell	181,240 -28,704	-14%	-$1.25M	0.89%	29
2018 Q3	$9.05M	Buy	209,944 +781	+0.4%	+$34.1K	0.93%	29
2018 Q2	$9.28M	Buy	209,163 +4,352	+2%	+$205K	0.98%	30
2018 Q1	$10.3M	Buy	204,811 +57,747	+39%	+$2.88M	1.16%	26
2017 Q4	$7.09M	Buy	+147,064	New	+$6.98M	0.82%	38

Other funds holding LEMB

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

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

CCA

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

6 Meridian's LEMB Position: Q1 2020 in Review

6 Meridian sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q1 2020, closing a stake of 119,084 shares — an estimated $5.23M sold.

6 Meridian first reported a position in LEMB in Q4 2017 and held it in 9 quarters. The position peaked at $10.3M in Q1 2018. 77 funds tracked by Wall St. Rank hold LEMB as of Q1 2020.

6 Meridian reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q1 2020 after selling out during the quarter.
6 Meridian sold 119,084 iShares JPMorgan EM Local Currency Bond ETF shares in Q1 2020, an estimated $5.23M.
6 Meridian first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q4 2017 and held it in 9 quarters.
6 Meridian's iShares JPMorgan EM Local Currency Bond ETF position peaked at $10.3M in Q1 2018.
77 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q1 2020.

Based on 6 Meridian's 13F filing for Q1 2020, filed 14 Apr 2020.