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

Cetera 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
2024 Q1	–	Sell	-14,341	Closed	-$527K	–	2461
2023 Q4	$527K	Sell	14,341 -2,713	-16%	-$96.2K	0.01%	1094
2023 Q3	$594K	Buy	17,054 +6,582	+63%	+$240K	0.01%	967
2023 Q2	$388K	Buy	10,472 +362	+4%	+$13.2K	0.01%	1174
2023 Q1	$364K	Buy	+10,110	New	+$359K	0.01%	1184
2019 Q4	–	Sell	-4,980	Closed	-$221K	–	941
2019 Q3	$221K	Sell	4,980 -338	-6%	-$15.3K	0.01%	798
2019 Q2	$246K	Buy	5,318 +5,238	+6,548%	+$232K	0.01%	781
2019 Q1	$4K	Buy	+80	New	+$3.56K	﹤0.01%	1191
2016 Q4	–	Sell	-9,635	Closed	-$442K	–	771
2016 Q3	$442K	Buy	9,635 +4,820	+100%	+$219K	0.03%	448
2016 Q2	$216K	Buy	+4,815	New	+$209K	0.02%	657

Other funds holding LEMB

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

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

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

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

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

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

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

BBVA

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

SIAM

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

FSG

Financial Strategies Group Okemos, Michigan $628M AUM 15.05% 1-Year Est. Return

Cetera Advisors's LEMB Position: Q1 2024 in Review

Cetera Advisors sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q1 2024, closing a stake of 14,341 shares — an estimated $527K sold.

Cetera Advisors first reported a position in LEMB in Q2 2016 and held it in 9 quarters. The position peaked at $594K in Q3 2023. 84 funds tracked by Wall St. Rank hold LEMB as of Q1 2024.

Cetera Advisors reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q1 2024 after selling out during the quarter.
Cetera Advisors sold 14,341 iShares JPMorgan EM Local Currency Bond ETF shares in Q1 2024, an estimated $527K.
Cetera Advisors first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q2 2016 and held it in 9 quarters.
Cetera Advisors's iShares JPMorgan EM Local Currency Bond ETF position peaked at $594K in Q3 2023.
84 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.