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

Family 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
2024 Q3	$7.65K	Sell	199 -11	-5%	-$408	﹤0.01%	182
2024 Q2	$7.48K	Sell	210 -130	-38%	-$4.67K	﹤0.01%	184
2024 Q1	$12.3K	Sell	340 -89	-21%	-$3.22K	0.01%	155
2023 Q4	$15.8K	Sell	429 -3,508	-89%	-$124K	0.01%	151
2023 Q3	$137K	Sell	3,937 -12,797	-76%	-$467K	0.1%	106
2023 Q2	$619K	Buy	16,734 +1,184	+8%	+$43.2K	0.42%	48
2023 Q1	$561K	Buy	+15,550	New	+$551K	0.41%	55

Other funds holding LEMB

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

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

CCA

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

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

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

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

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

SIAM

Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return

FSG

Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return

BBVA

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

Family Asset Management's LEMB Position: Q3 2024 in Review

Family Asset Management reduced its iShares JPMorgan EM Local Currency Bond ETF (LEMB) stake by 5.2% in Q3 2024, selling an estimated $408 and leaving 199 shares worth $7.65K. The position accounts for ﹤0.01% of the portfolio, ranked #182.

Family Asset Management first reported a position in LEMB in Q1 2023 and has held it in 7 quarters since. The position peaked at $619K in Q2 2023. 78 funds tracked by Wall St. Rank hold LEMB as of Q3 2024.

Family Asset Management held 199 shares of iShares JPMorgan EM Local Currency Bond ETF worth $7.65K as of Q3 2024.
Family Asset Management sold 11 iShares JPMorgan EM Local Currency Bond ETF shares in Q3 2024, an estimated $408.
iShares JPMorgan EM Local Currency Bond ETF made up ﹤0.01% of Family Asset Management's portfolio in Q3 2024, its #182 holding.
Family Asset Management first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q1 2023 and has held it in 7 quarters since.
Family Asset Management's iShares JPMorgan EM Local Currency Bond ETF position peaked at $619K in Q2 2023.
78 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q3 2024.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.