First Manhattan’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

First Manhattan’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	-69	Closed	-$2.55K	–	1531
2023 Q2	$2.55K	Hold	69	–	–	﹤0.01%	1284
2023 Q1	$2.49K	Hold	69	–	–	﹤0.01%	1366
2022 Q4	$2.39K	Hold	69	–	–	﹤0.01%	1527
2022 Q3	$2K	Hold	69	–	–	﹤0.01%	1424
2022 Q2	$2K	Sell	69 -28	-29%	-$983	﹤0.01%	1439
2022 Q1	$3K	Buy	+97	New	+$3.73K	﹤0.01%	1452

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

First Manhattan's LEMB Position: Q3 2023 in Review

First Manhattan sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q3 2023, closing a stake of 69 shares — an estimated $2.55K sold.

First Manhattan first reported a position in LEMB in Q1 2022 and held it in 6 quarters. The position peaked at $3K in Q1 2022. 89 funds tracked by Wall St. Rank hold LEMB as of Q3 2023.

First Manhattan reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q3 2023 after selling out during the quarter.
First Manhattan sold 69 iShares JPMorgan EM Local Currency Bond ETF shares in Q3 2023, an estimated $2.55K.
First Manhattan first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q1 2022 and held it in 6 quarters.
First Manhattan's iShares JPMorgan EM Local Currency Bond ETF position peaked at $3K in Q1 2022.
89 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q3 2023.

Based on First Manhattan's 13F filing for Q3 2023, filed 14 Nov 2023.