DZ Bank
LEMB icon

DZ Bank’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

DZ Bank’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
2019
Q2 		– Sell
-6,200
Closed -$272K – 778
2019
Q1 		$272K Buy
6,200
+4,200
+210% +$187K ﹤0.01% 634
2018
Q4 		$86K Buy
+2,000
New +$87.1K ﹤0.01% 706
2018
Q3 		– Sell
-5
Closed – – 826
2018
Q2 		$0 Sell
5
-5,995
-100% -$283K ﹤0.01% 983
2018
Q1 		$302K Buy
+6,000
New +$299K ﹤0.01% 868
2017
Q4 		– Sell
-950
Closed -$46K – 851
2017
Q3 		$46K Sell
950
-1,850
-66% -$88.8K ﹤0.01% 823
2017
Q2 		$130K Sell
2,800
-1,450
-34% -$67K ﹤0.01% 751
2017
Q1 		$193K Buy
+4,250
New +$189K ﹤0.01% 740

Other funds holding LEMB

UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
VIP
Viewpoint Investment Partners Calgary, Alberta, Canada $290M AUM 16.37% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

DZ Bank's LEMB Position: Q2 2019 in Review

DZ Bank sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q2 2019, closing a stake of 6,200 shares — an estimated $272K sold.

DZ Bank first reported a position in LEMB in Q1 2017 and held it in 7 quarters. The position peaked at $302K in Q1 2018. 76 funds tracked by Wall St. Rank hold LEMB as of Q2 2019.

  • DZ Bank reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q2 2019 after selling out during the quarter.
  • DZ Bank sold 6,200 iShares JPMorgan EM Local Currency Bond ETF shares in Q2 2019, an estimated $272K.
  • DZ Bank first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q1 2017 and held it in 7 quarters.
  • DZ Bank's iShares JPMorgan EM Local Currency Bond ETF position peaked at $302K in Q1 2018.
  • 76 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q2 2019.

Based on DZ Bank's 13F filing for Q2 2019, filed 14 Aug 2019.