CAPTRUST Financial Advisors’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

CAPTRUST Financial 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
2022 Q2	–	Sell	-244	Closed	-$9K	–	5050
2022 Q1	$9K	Hold	244	–	–	﹤0.01%	3857
2021 Q4	$10K	Hold	244	–	–	﹤0.01%	3714
2021 Q3	$10K	Hold	244	–	–	﹤0.01%	3610
2021 Q2	$11K	Hold	244	–	–	﹤0.01%	3500
2021 Q1	$10K	Hold	244	–	–	﹤0.01%	3435
2020 Q4	$11K	Hold	244	–	–	﹤0.01%	2523
2020 Q3	$10K	Hold	244	–	–	﹤0.01%	2280
2020 Q2	$10K	Buy	+244	New	+$9.55K	﹤0.01%	2183
2019 Q4	–	Sell	-244	Closed	-$11K	–	1445
2019 Q3	$11K	Hold	244	–	–	﹤0.01%	1468
2019 Q2	$11K	Hold	244	–	–	﹤0.01%	1475
2019 Q1	$11K	Hold	244	–	–	﹤0.01%	1364
2018 Q4	$11K	Hold	244	–	–	﹤0.01%	1203
2018 Q3	$11K	Hold	244	–	–	﹤0.01%	1208
2018 Q2	$11K	Hold	244	–	–	﹤0.01%	1146
2018 Q1	$12K	Hold	244	–	–	﹤0.01%	984
2017 Q4	$12K	Hold	244	–	–	﹤0.01%	946
2017 Q3	$12K	Hold	244	–	–	﹤0.01%	420
2017 Q2	$11K	Buy	+244	New	+$11.3K	﹤0.01%	215
2017 Q1	–	Sell	-244	Closed	-$10K	–	143
2016 Q4	$10K	Hold	244	–	–	﹤0.01%	154
2016 Q3	$11K	Hold	244	–	–	﹤0.01%	88
2016 Q2	$11K	Hold	244	–	–	﹤0.01%	63
2016 Q1	$11K	Hold	244	–	–	﹤0.01%	179
2015 Q4	$10K	Hold	244	–	–	﹤0.01%	185
2015 Q3	$10K	Hold	244	–	–	﹤0.01%	161
2015 Q2	$11K	Hold	244	–	–	﹤0.01%	143
2015 Q1	$10.7K	Buy	+244	New	+$11K	﹤0.01%	143

Other funds holding LEMB

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BBVA

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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

UIA

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

SIAM

Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return

CAPTRUST Financial Advisors's LEMB Position: Q2 2022 in Review

CAPTRUST Financial Advisors sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q2 2022, closing a stake of 244 shares — an estimated $9K sold.

CAPTRUST Financial Advisors first reported a position in LEMB in Q1 2015 and held it in 26 quarters. The position peaked at $12K in Q1 2018. 83 funds tracked by Wall St. Rank hold LEMB as of Q2 2022.

CAPTRUST Financial Advisors reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q2 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 244 iShares JPMorgan EM Local Currency Bond ETF shares in Q2 2022, an estimated $9K.
CAPTRUST Financial Advisors first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q1 2015 and held it in 26 quarters.
CAPTRUST Financial Advisors's iShares JPMorgan EM Local Currency Bond ETF position peaked at $12K in Q1 2018.
83 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q2 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.