Heritage Wealth Management (Arizona)’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Heritage Wealth Management (Arizona)’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
2022 Q4	–	Sell	-356	Closed	-$12K	–	1089
2022 Q3	$12K	Buy	+356	New	+$12K	﹤0.01%	621
2022 Q2	–	Sell	-105	Closed	-$4K	–	1029
2022 Q1	$4K	Buy	+105	New	+$4.04K	﹤0.01%	828
2021 Q3	$18K	Sell	418 -12,538	-97%	-$542K	0.01%	570
2021 Q2	$566K	Buy	+12,956	New	+$567K	0.21%	84

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

BBVA

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s LEMB Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q4 2022, closing a stake of 356 shares — an estimated $12K sold.

Heritage Wealth Management (Arizona) first reported a position in LEMB in Q2 2021 and held it in 4 quarters. The position peaked at $566K in Q2 2021. 85 funds tracked by Wall St. Rank hold LEMB as of Q4 2022.

Heritage Wealth Management (Arizona) reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q4 2022 after selling out during the quarter.
Heritage Wealth Management (Arizona) sold 356 iShares JPMorgan EM Local Currency Bond ETF shares in Q4 2022, an estimated $12K.
Heritage Wealth Management (Arizona) first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q2 2021 and held it in 4 quarters.
Heritage Wealth Management (Arizona)'s iShares JPMorgan EM Local Currency Bond ETF position peaked at $566K in Q2 2021.
85 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.