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Erste Asset Management’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Erste Asset Management’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 		– Sell
-99,094
Closed -$3.66M – 750
2023
Q2 		$3.66M Sell
99,094
-1,955
-2% -$71.4K 0.06% 239
2023
Q1 		$3.64M Buy
+101,049
New +$3.58M 0.07% 248
2022
Q4 		– Sell
-110,557
Closed -$3.57M – 770
2022
Q3 		$3.57M Sell
110,557
-2,318
-2% -$78.1K 0.08% 236
2022
Q2 		$3.85M Buy
+112,875
New +$3.96M 0.09% 237
2020
Q2 		– Sell
-119,728
Closed -$4.48M – 655
2020
Q1 		$4.48M Sell
119,728
-14,339
-11% -$601K 0.26% 112
2019
Q4 		$5.88M Buy
+134,067
New +$6.01M 0.26% 99

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 $93.1B 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 $1.46B AUM 19.17% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B 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 $376B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return