Ellis Investment Partners’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Ellis Investment Partners’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 Q4	–	Sell	-1,796	Closed	-$58K	–	493
2022 Q3	$58K	Sell	1,796 -54	-3%	-$1.82K	0.02%	372
2022 Q2	$63K	Sell	1,850 -93	-5%	-$3.27K	0.02%	373
2022 Q1	$71K	Hold	1,943	–	–	0.02%	369
2021 Q4	$76K	Buy	1,943 +54	+3%	+$2.22K	0.02%	365
2021 Q3	$80K	Sell	1,889 -2,510	-57%	-$108K	0.02%	344
2021 Q2	$192K	Sell	4,399 -123	-3%	-$5.38K	0.05%	211
2021 Q1	$193K	Sell	4,522 -606	-12%	-$26.8K	0.05%	199
2020 Q4	$232K	Buy	5,128 +1	+0%	+$43	0.07%	172
2020 Q3	$214K	Hold	5,127	–	–	0.08%	163
2020 Q2	$210K	Hold	5,127	–	–	0.08%	156
2020 Q1	$187K	Buy	5,127 +250	+5%	+$10.5K	0.09%	134
2019 Q4	$214K	Buy	4,877 +125	+3%	+$5.61K	0.07%	146
2019 Q3	$209K	Hold	4,752	–	–	0.08%	145
2019 Q2	$220K	Buy	+4,752	New	+$210K	0.08%	142

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

BBVA

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ellis Investment Partners's LEMB Position: Q4 2022 in Review

Ellis Investment Partners sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q4 2022, closing a stake of 1,796 shares — an estimated $58K sold.

Ellis Investment Partners first reported a position in LEMB in Q2 2019 and held it in 14 quarters. The position peaked at $232K in Q4 2020. 85 funds tracked by Wall St. Rank hold LEMB as of Q4 2022.

Ellis Investment Partners reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 1,796 iShares JPMorgan EM Local Currency Bond ETF shares in Q4 2022, an estimated $58K.
Ellis Investment Partners first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's iShares JPMorgan EM Local Currency Bond ETF position peaked at $232K in Q4 2020.
85 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.