Edmond de Rothschild Holding’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Edmond de Rothschild Holding’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	-7,650	Closed	-$282K	–	832
2022 Q1	$282K	Hold	7,650	–	–	0.01%	450
2021 Q4	$300K	Hold	7,650	–	–	0.01%	476
2021 Q3	$324K	Hold	7,650	–	–	0.01%	483
2021 Q2	$334K	Sell	7,650 -10,200	-57%	-$446K	0.01%	476
2021 Q1	$760K	Hold	17,850	–	–	0.02%	350
2020 Q4	$808K	Buy	17,850 +2,200	+14%	+$95.4K	0.03%	312
2020 Q3	$655K	Hold	15,650	–	–	0.03%	292
2020 Q2	$638K	Hold	15,650	–	–	0.03%	270
2020 Q1	$586K	Buy	15,650 +8,000	+105%	+$336K	0.03%	253
2019 Q4	$336K	Hold	7,650	–	–	0.01%	322
2019 Q3	$338K	Hold	7,650	–	–	0.01%	333
2019 Q2	$354K	Hold	7,650	–	–	0.01%	325
2019 Q1	$335K	Buy	7,650 +3,632	+90%	+$162K	0.01%	324
2018 Q4	$173K	Hold	4,018	–	–	0.01%	408
2018 Q3	$173K	Buy	+4,018	New	+$176K	﹤0.01%	456
2018 Q2	–	Sell	-44,103	Closed	-$2.22M	–	768
2018 Q1	$2.22M	Buy	44,103 +5,000	+13%	+$249K	0.06%	199
2017 Q4	$1.89M	Sell	39,103 -23,137	-37%	-$1.1M	0.05%	203
2017 Q3	$3M	Buy	62,240 +12,053	+24%	+$579K	0.09%	164
2017 Q2	$2.34M	Buy	+50,187	New	+$2.32M	0.07%	195

Other funds holding LEMB

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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 $1.98B AUM 19.17% 1-Year Est. Return

UIA

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SIAM

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

Edmond de Rothschild Holding's LEMB Position: Q2 2022 in Review

Edmond de Rothschild Holding sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q2 2022, closing a stake of 7,650 shares — an estimated $282K sold.

Edmond de Rothschild Holding first reported a position in LEMB in Q2 2017 and held it in 19 quarters. The position peaked at $3M in Q3 2017. 83 funds tracked by Wall St. Rank hold LEMB as of Q2 2022.

Edmond de Rothschild Holding reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q2 2022 after selling out during the quarter.
Edmond de Rothschild Holding sold 7,650 iShares JPMorgan EM Local Currency Bond ETF shares in Q2 2022, an estimated $282K.
Edmond de Rothschild Holding first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q2 2017 and held it in 19 quarters.
Edmond de Rothschild Holding's iShares JPMorgan EM Local Currency Bond ETF position peaked at $3M in Q3 2017.
83 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q2 2022.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2022, filed 12 Aug 2022.