First Allied Advisory Services’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

First Allied Advisory Services’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
2019 Q4	–	Sell	-762	Closed	-$34K	–	1435
2019 Q3	$34K	Buy	+762	New	+$34.6K	﹤0.01%	1410
2018 Q1	–	Sell	-629	Closed	-$30K	–	1335
2017 Q4	$30K	Buy	+629	New	+$29.9K	﹤0.01%	1359

Other funds holding LEMB

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return

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

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

UIA

UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return

First Allied Advisory Services's LEMB Position: Q4 2019 in Review

First Allied Advisory Services sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q4 2019, closing a stake of 762 shares — an estimated $34K sold.

First Allied Advisory Services first reported a position in LEMB in Q4 2017 and held it in 2 quarters. The position peaked at $34K in Q3 2019. 89 funds tracked by Wall St. Rank hold LEMB as of Q4 2019.

First Allied Advisory Services reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 762 iShares JPMorgan EM Local Currency Bond ETF shares in Q4 2019, an estimated $34K.
First Allied Advisory Services first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q4 2017 and held it in 2 quarters.
First Allied Advisory Services's iShares JPMorgan EM Local Currency Bond ETF position peaked at $34K in Q3 2019.
89 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.