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Enzi Wealth’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Enzi Wealth’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
Q2 		– Sell
-22,797
Closed -$817K – 66
2023
Q1 		$817K Sell
22,797
-30,873
-58% -$1.09M 0.42% 29
2022
Q4 		$1.94M Sell
53,670
-9,144
-15% -$307K 0.93% 20
2022
Q3 		$2.13M Buy
+62,814
New +$2.12M 1.04% 18

Other funds holding LEMB

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Enzi Wealth's LEMB Position: Q2 2023 in Review

Enzi Wealth sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q2 2023, closing a stake of 22,797 shares — an estimated $817K sold.

Enzi Wealth first reported a position in LEMB in Q3 2022 and held it in 3 quarters. The position peaked at $2.13M in Q3 2022. 98 funds tracked by Wall St. Rank hold LEMB as of Q2 2023.

  • Enzi Wealth reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Enzi Wealth sold 22,797 iShares JPMorgan EM Local Currency Bond ETF shares in Q2 2023, an estimated $817K.
  • Enzi Wealth first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q3 2022 and held it in 3 quarters.
  • Enzi Wealth's iShares JPMorgan EM Local Currency Bond ETF position peaked at $2.13M in Q3 2022.
  • 98 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q2 2023.

Based on Enzi Wealth's 13F filing for Q2 2023, filed 14 Jul 2023.