Allianz Asset Management

Allianz Asset Management’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Allianz Asset Management’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 Q3	–	Sell	-5,474	Closed	-$253K	–	2768
2019 Q2	$253K	Sell	5,474 -110,826	-95%	-$4.9M	﹤0.01%	2547
2019 Q1	$5.1M	Buy	+116,300	New	+$5.18M	0.01%	1448
2018 Q4	–	Sell	-6,040	Closed	-$260K	–	2651
2018 Q3	$260K	Sell	6,040 -94,075	-94%	-$4.11M	﹤0.01%	2508
2018 Q2	$4.44M	Sell	100,115 -57,807	-37%	-$2.72M	﹤0.01%	1581
2018 Q1	$7.95M	Buy	157,922 +77,747	+97%	+$3.88M	0.01%	1352
2017 Q4	$3.86M	Sell	80,175 -89,288	-53%	-$4.24M	﹤0.01%	1747
2017 Q3	$8.17M	Buy	169,463 +99,809	+143%	+$4.79M	0.01%	1394
2017 Q2	$3.25M	Buy	+69,654	New	+$3.22M	﹤0.01%	1793
2017 Q1	–	Sell	-7,000	Closed	-$300K	–	2630
2016 Q4	$300K	Sell	7,000 -15,117	-68%	-$661K	﹤0.01%	2462
2016 Q3	$1.01M	Buy	22,117 +16,301	+280%	+$739K	﹤0.01%	2205
2016 Q2	$261K	Buy	+5,816	New	+$252K	﹤0.01%	2461
2014 Q1	–	Sell	-325,000	Closed	-$15.9M	–	1940
2013 Q4	$15.9M	Buy	+325,000	New	+$16.1M	0.02%	586

Other funds holding LEMB

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return