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	–	567
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	–	587
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	–	429
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 New York $609B AUM 40.19% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BBVA

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Erste Asset Management's LEMB Position: Q3 2023 in Review

Erste Asset Management sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q3 2023, closing a stake of 99,094 shares — an estimated $3.66M sold.

Erste Asset Management first reported a position in LEMB in Q4 2019 and held it in 6 quarters. The position peaked at $5.88M in Q4 2019. 89 funds tracked by Wall St. Rank hold LEMB as of Q3 2023.

Erste Asset Management reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q3 2023 after selling out during the quarter.
Erste Asset Management sold 99,094 iShares JPMorgan EM Local Currency Bond ETF shares in Q3 2023, an estimated $3.66M.
Erste Asset Management first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q4 2019 and held it in 6 quarters.
Erste Asset Management's iShares JPMorgan EM Local Currency Bond ETF position peaked at $5.88M in Q4 2019.
89 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q3 2023.

Based on Erste Asset Management's 13F filing for Q3 2023, filed 26 Nov 2024.