BlackRock Fund Advisors’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$13.8M	Sell	322,072 -276,755	-46%	-$12.1M	﹤0.01%	2395
2016 Q3	$27.5M	Buy	598,827 +332,879	+125%	+$15.1M	0.01%	1915
2016 Q2	$11.9M	Buy	265,948 +4,498	+2%	+$195K	﹤0.01%	2305
2016 Q1	$11.4M	Sell	261,450 -310,702	-54%	-$12.6M	﹤0.01%	2287
2015 Q4	$23.1M	Buy	572,152 +4,246	+0.7%	+$173K	0.01%	1948
2015 Q3	$22.5M	Sell	567,906 -53,283	-9%	-$2.21M	0.01%	1919
2015 Q2	$27.1M	Sell	621,189 -6,222	-1%	-$277K	0.01%	1921
2015 Q1	$27.6M	Buy	627,411 +127,960	+26%	+$5.76M	0.01%	1885
2014 Q4	$23M	Buy	499,451 +119,062	+31%	+$5.66M	0.01%	1980
2014 Q3	$18.5M	Buy	380,389 +74,079	+24%	+$3.76M	0.01%	2008
2014 Q2	$15.8M	Buy	306,310 +161,393	+111%	+$8.18M	﹤0.01%	2147
2014 Q1	$7.2M	Buy	144,917 +45,067	+45%	+$2.17M	﹤0.01%	2597
2013 Q4	$4.88M	Buy	99,850 +55,060	+123%	+$2.73M	﹤0.01%	2842
2013 Q3	$2.24M	Buy	+44,790	New	+$2.2M	﹤0.01%	3108

Other funds holding LEMB

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

BlackRock Fund Advisors's LEMB Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its iShares JPMorgan EM Local Currency Bond ETF (LEMB) stake by 46% in Q4 2016, selling an estimated $12.1M and leaving 322,072 shares worth $13.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2395.

BlackRock Fund Advisors first reported a position in LEMB in Q3 2013 and has held it in 14 quarters since. The position peaked at $27.6M in Q1 2015. 44 funds tracked by Wall St. Rank hold LEMB as of Q4 2016.

BlackRock Fund Advisors held 322,072 shares of iShares JPMorgan EM Local Currency Bond ETF worth $13.8M as of Q4 2016.
BlackRock Fund Advisors sold 276,755 iShares JPMorgan EM Local Currency Bond ETF shares in Q4 2016, an estimated $12.1M.
iShares JPMorgan EM Local Currency Bond ETF made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2395 holding.
BlackRock Fund Advisors first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q3 2013 and has held it in 14 quarters since.
BlackRock Fund Advisors's iShares JPMorgan EM Local Currency Bond ETF position peaked at $27.6M in Q1 2015.
44 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.