Faithward Advisors’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Faithward Advisors’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	-1,857	Closed	-$67.8K	–	303
2023 Q1	$67.8K	Buy	1,857 +143	+8%	+$5.07K	0.02%	218
2022 Q4	$59.5K	Buy	+1,714	New	+$57.5K	0.01%	173
2022 Q3	–	Sell	-1,715	Closed	-$58K	–	262
2022 Q2	$58K	Sell	1,715 -37	-2%	-$1.3K	0.01%	182
2022 Q1	$65K	Sell	1,752 -1	-0.1%	-$38	0.01%	190
2021 Q4	$69K	Sell	1,753 -1,369	-44%	-$56.3K	0.01%	189
2021 Q3	$132K	Sell	3,122 -384	-11%	-$16.6K	0.03%	183
2021 Q2	$153K	Sell	3,506 -4,522	-56%	-$198K	0.03%	172
2021 Q1	$342K	Buy	+8,028	New	+$355K	0.08%	123
2020 Q4	–	Sell	-9,167	Closed	-$383K	–	177
2020 Q3	$383K	Sell	9,167 -125,515	-93%	-$5.27M	0.09%	94
2020 Q2	$5.49M	Sell	134,682 -3,704	-3%	-$145K	1.42%	14
2020 Q1	$5.18M	Sell	138,386 -153,296	-53%	-$6.43M	1.46%	11
2019 Q4	$12.8M	Sell	291,682 -336,042	-54%	-$15.1M	3.01%	9
2019 Q3	$27.8M	Buy	+627,724	New	+$28.5M	6.14%	5

Other funds holding LEMB

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

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

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

BBVA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Faithward Advisors's LEMB Position: Q2 2023 in Review

Faithward Advisors sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q2 2023, closing a stake of 1,857 shares — an estimated $67.8K sold.

Faithward Advisors first reported a position in LEMB in Q3 2019 and held it in 13 quarters. The position peaked at $27.8M in Q3 2019. 98 funds tracked by Wall St. Rank hold LEMB as of Q2 2023.

Faithward Advisors reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q2 2023 after selling out during the quarter.
Faithward Advisors sold 1,857 iShares JPMorgan EM Local Currency Bond ETF shares in Q2 2023, an estimated $67.8K.
Faithward Advisors first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q3 2019 and held it in 13 quarters.
Faithward Advisors's iShares JPMorgan EM Local Currency Bond ETF position peaked at $27.8M in Q3 2019.
98 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q2 2023.

Based on Faithward Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.