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

Amundi’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
-4,300
Closed -$141K – 1881
2022
Q2 		$141K Sell
4,300
-54,900
-93% -$1.93M ﹤0.01% 1399
2022
Q1 		$2.16M Buy
59,200
+19,500
+49% +$750K ﹤0.01% 1106
2021
Q4 		$1.56M Buy
+39,700
New +$1.63M ﹤0.01% 1222

Other funds holding LEMB

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Schroder Investment Management Group
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BlackRock
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

Amundi's LEMB Position: Q3 2022 in Review

Amundi sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q3 2022, closing a stake of 4,300 shares — an estimated $141K sold.

Amundi first reported a position in LEMB in Q4 2021 and held it in 3 quarters. The position peaked at $2.16M in Q1 2022. 77 funds tracked by Wall St. Rank hold LEMB as of Q3 2022.

  • Amundi reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Amundi sold 4,300 iShares JPMorgan EM Local Currency Bond ETF shares in Q3 2022, an estimated $141K.
  • Amundi first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q4 2021 and held it in 3 quarters.
  • Amundi's iShares JPMorgan EM Local Currency Bond ETF position peaked at $2.16M in Q1 2022.
  • 77 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q3 2022.

Based on Amundi's 13F filing for Q3 2022, filed 14 Nov 2022.