Banco de Sabadell’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Banco de Sabadell’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 Q3	–	Sell	-3,539	Closed	-$144K	–	369
2020 Q2	$144K	Hold	3,539	–	–	0.02%	234
2020 Q1	$132K	Buy	3,539 +1,809	+105%	+$75.9K	0.02%	246
2019 Q4	$76K	Hold	1,730	–	–	0.01%	286
2019 Q3	$77K	Hold	1,730	–	–	0.01%	287
2019 Q2	$80K	Buy	+1,730	New	+$76.5K	0.01%	307
2019 Q1	–	Sell	-1,730	Closed	-$74K	–	393
2018 Q4	$74K	Hold	1,730	–	–	0.01%	356
2018 Q3	$75K	Buy	+1,730	New	+$75.6K	0.01%	374

Other funds holding LEMB

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Checchi Capital Advisers Beverly Hills, California $1.46B AUM 19.17% 1-Year Est. Return