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Advisor Group’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Advisor Group’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
2019
Q4 		$2K Hold
46
– – ﹤0.01% 4992
2019
Q3 		$2K Hold
46
– – ﹤0.01% 4972
2019
Q2 		$2K Buy
+46
New +$2.04K ﹤0.01% 4979
2019
Q1 		– Sell
-46
Closed -$2K – 5271
2018
Q4 		$2K Hold
46
– – ﹤0.01% 4823
2018
Q3 		$2K Hold
46
– – ﹤0.01% 4860
2018
Q2 		$2K Hold
46
– – ﹤0.01% 4681
2018
Q1 		$2K Sell
46
-2,540
-98% -$127K ﹤0.01% 4692
2017
Q4 		$125K Sell
2,586
-457
-15% -$21.7K ﹤0.01% 2396
2017
Q3 		$147K Sell
3,043
-9,736
-76% -$467K ﹤0.01% 2094
2017
Q2 		$596K Sell
12,779
-5,666
-31% -$262K 0.01% 1045
2017
Q1 		$838K Sell
18,445
-950
-5% -$42.3K 0.02% 798
2016
Q4 		$831K Sell
19,395
-11,892
-38% -$520K 0.02% 740
2016
Q3 		$1.44M Buy
31,287
+30,679
+5,046% +$1.39M 0.03% 514
2016
Q2 		$26K Buy
+608
New +$26.4K ﹤0.01% 2890

Other funds holding LEMB

B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
UIA
UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return

Advisor Group's LEMB Position: Q4 2019 in Review

Advisor Group held its iShares JPMorgan EM Local Currency Bond ETF (LEMB) position steady in Q4 2019 at 46 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #4992.

Advisor Group first reported a position in LEMB in Q2 2016 and has held it in 14 quarters since. The position peaked at $1.44M in Q3 2016. 89 funds tracked by Wall St. Rank hold LEMB as of Q4 2019.

  • Advisor Group held 46 shares of iShares JPMorgan EM Local Currency Bond ETF worth $2K as of Q4 2019.
  • Advisor Group left its iShares JPMorgan EM Local Currency Bond ETF share count unchanged in Q4 2019.
  • iShares JPMorgan EM Local Currency Bond ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4992 holding.
  • Advisor Group first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q2 2016 and has held it in 14 quarters since.
  • Advisor Group's iShares JPMorgan EM Local Currency Bond ETF position peaked at $1.44M in Q3 2016.
  • 89 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.