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

Betterment LLC’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 Q1	–	Sell	-14,066	Closed	-$617K	–	115
2019 Q4	$617K	Sell	14,066 -126,703	-90%	-$5.68M	﹤0.01%	88
2019 Q3	$6.51M	Hold	140,769	–	–	0.04%	43
2019 Q2	$6.51M	Sell	140,769 -36,688	-21%	-$1.62M	0.04%	43
2019 Q1	$7.78M	Buy	177,457 +11,642	+7%	+$519K	0.05%	40
2018 Q4	$7.14M	Buy	165,815 +32,834	+25%	+$1.43M	0.05%	37
2018 Q3	$5.73M	Buy	132,981 +25,988	+24%	+$1.14M	0.04%	36
2018 Q2	$4.75M	Buy	106,993 +14,744	+16%	+$695K	0.03%	40
2018 Q1	$4.49M	Buy	92,249 +38,574	+72%	+$1.92M	0.03%	39
2017 Q4	$2.59M	Buy	53,675 +30,260	+129%	+$1.44M	0.02%	39
2017 Q3	$1.13M	Buy	23,415 +17,082	+270%	+$820K	0.01%	49
2017 Q2	$295K	Buy	+6,333	New	+$292K	﹤0.01%	66

Other funds holding LEMB

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

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

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

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

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

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

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 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 $1.98B AUM 19.17% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Betterment LLC's LEMB Position: Q1 2020 in Review

Betterment LLC sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q1 2020, closing a stake of 14,066 shares — an estimated $617K sold.

Betterment LLC first reported a position in LEMB in Q2 2017 and held it in 11 quarters. The position peaked at $7.78M in Q1 2019. 77 funds tracked by Wall St. Rank hold LEMB as of Q1 2020.

Betterment LLC reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q1 2020 after selling out during the quarter.
Betterment LLC sold 14,066 iShares JPMorgan EM Local Currency Bond ETF shares in Q1 2020, an estimated $617K.
Betterment LLC first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q2 2017 and held it in 11 quarters.
Betterment LLC's iShares JPMorgan EM Local Currency Bond ETF position peaked at $7.78M in Q1 2019.
77 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q1 2020.

Based on Betterment LLC's 13F filing for Q1 2020, filed 14 May 2020.