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Colony Group’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Colony Group’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
2023
Q3 		$240K Sell
6,879
-173
-2% -$6.32K ﹤0.01% 694
2023
Q2 		$261K Buy
+7,052
New +$258K ﹤0.01% 695

Other funds holding LEMB

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Colony Group's LEMB Position: Q3 2023 in Review

Colony Group reduced its iShares JPMorgan EM Local Currency Bond ETF (LEMB) stake by 2.5% in Q3 2023, selling an estimated $6.32K and leaving 6,879 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #694.

Colony Group first reported a position in LEMB in Q2 2023 and has held it in 2 quarters since. The position peaked at $261K in Q2 2023. 89 funds tracked by Wall St. Rank hold LEMB as of Q3 2023.

  • Colony Group held 6,879 shares of iShares JPMorgan EM Local Currency Bond ETF worth $240K as of Q3 2023.
  • Colony Group sold 173 iShares JPMorgan EM Local Currency Bond ETF shares in Q3 2023, an estimated $6.32K.
  • iShares JPMorgan EM Local Currency Bond ETF made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #694 holding.
  • Colony Group first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q2 2023 and has held it in 2 quarters since.
  • Colony Group's iShares JPMorgan EM Local Currency Bond ETF position peaked at $261K in Q2 2023.
  • 89 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.