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

American International 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
2021 Q3	–	Sell	-1,500	Closed	-$65.5M	–	3135
2021 Q2	$65.5M	Buy	1,500 +500	+50%	+$21.9K	0.22%	83
2021 Q1	$42.6M	Hold	1,000	–	–	0.15%	110
2020 Q4	$45.3M	Buy	+1,000	New	+$43.4K	0.17%	95
2016 Q2	–	Sell	-490	Closed	-$21K	–	3851
2016 Q1	$21K	Sell	490 -92	-16%	-$3.72K	﹤0.01%	4283
2015 Q4	$24K	Hold	582	–	–	﹤0.01%	4223
2015 Q3	$23K	Hold	582	–	–	﹤0.01%	4237
2015 Q2	$25.4K	Buy	582 +92	+19%	+$4.1K	﹤0.01%	4303
2015 Q1	$21.6K	Buy	+490	New	+$22.1K	﹤0.01%	4314
2013 Q4	–	Sell	-488	Closed	-$24.4K	–	4818
2013 Q3	$24.4K	Sell	488 -843	-63%	-$41.5K	﹤0.01%	4010
2013 Q2	$66.1K	Buy	+1,331	New	+$69.7K	﹤0.01%	3426

Other funds holding LEMB

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

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

BBVA

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

Bank of New York Mellon New York $609B AUM 40.19% 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

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

UIA

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

1IA

1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

American International Group's LEMB Position: Q3 2021 in Review

American International Group sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q3 2021, closing a stake of 1,500 shares — an estimated $65.5M sold.

American International Group first reported a position in LEMB in Q2 2013 and held it in 10 quarters. The position peaked at $65.5M in Q2 2021. 83 funds tracked by Wall St. Rank hold LEMB as of Q3 2021.

American International Group reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q3 2021 after selling out during the quarter.
American International Group sold 1,500 iShares JPMorgan EM Local Currency Bond ETF shares in Q3 2021, an estimated $65.5M.
American International Group first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q2 2013 and held it in 10 quarters.
American International Group's iShares JPMorgan EM Local Currency Bond ETF position peaked at $65.5M in Q2 2021.
83 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q3 2021.

Based on American International Group's 13F filing for Q3 2021, filed 12 Nov 2021.