Federation des caisses Desjardins du Quebec’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Federation des caisses Desjardins du Quebec’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 Q2	–	Sell	-1,579	Closed	-$57K	–	2536
2024 Q1	$57K	Buy	+1,579	New	+$57K	﹤0.01%	1375
2019 Q4	–	Sell	-40	Closed	-$1.77K	–	2344
2019 Q3	$1.77K	Hold	40	–	–	﹤0.01%	2098
2019 Q2	$1.85K	Hold	40	–	–	﹤0.01%	2114
2019 Q1	$1.75K	Hold	40	–	–	﹤0.01%	1939
2018 Q4	$1.72K	Hold	40	–	–	﹤0.01%	1923
2018 Q3	$1.73K	Hold	40	–	–	﹤0.01%	2003
2018 Q2	$1.77K	Hold	40	–	–	﹤0.01%	2029
2018 Q1	$2.01K	Sell	40 -120	-75%	-$5.98K	﹤0.01%	1991
2017 Q4	$7.71K	Hold	160	–	–	﹤0.01%	1769
2017 Q3	$7.72K	Hold	160	–	–	﹤0.01%	1739
2017 Q2	$7.46K	Buy	+160	New	+$7.39K	﹤0.01%	1808

Other funds holding LEMB

Bank of New York Mellon New York $609B AUM 40.19% 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

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

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

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

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

SIAM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BBVA

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

Federation des caisses Desjardins du Quebec's LEMB Position: Q2 2024 in Review

Federation des caisses Desjardins du Quebec sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q2 2024, closing a stake of 1,579 shares — an estimated $57K sold.

Federation des caisses Desjardins du Quebec first reported a position in LEMB in Q2 2017 and held it in 11 quarters. The position peaked at $57K in Q1 2024. 79 funds tracked by Wall St. Rank hold LEMB as of Q2 2024.

Federation des caisses Desjardins du Quebec reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q2 2024 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 1,579 iShares JPMorgan EM Local Currency Bond ETF shares in Q2 2024, an estimated $57K.
Federation des caisses Desjardins du Quebec first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q2 2017 and held it in 11 quarters.
Federation des caisses Desjardins du Quebec's iShares JPMorgan EM Local Currency Bond ETF position peaked at $57K in Q1 2024.
79 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q2 2024.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2024, filed 14 Aug 2024.