IFP Advisors’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

IFP Advisors’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	-56,227	Closed	-$2.08M	–	3450
2023 Q2	$2.08M	Sell	56,227 -851	-1%	-$31.1K	0.09%	247
2023 Q1	$2.61M	Buy	57,078 +56,976	+55,859%	+$2.02M	0.11%	184
2022 Q4	$4K	Hold	102	–	–	﹤0.01%	3911
2022 Q3	$4K	Buy	+102	New	+$3.44K	﹤0.01%	4135
2019 Q4	–	Sell	-27,552	Closed	-$1.24M	–	2999
2019 Q3	$1.22M	Buy	+27,552	New	+$1.25M	0.08%	261
2018 Q4	–	Sell	-3,275	Closed	-$141K	–	3723
2018 Q3	$141K	Sell	3,275 -618	-16%	-$27K	0.01%	1272
2018 Q2	$173K	Sell	3,893 -1,878	-33%	-$88.5K	0.01%	1145
2018 Q1	$278K	Hold	5,771	–	–	0.01%	852
2017 Q4	$278K	Buy	+5,771	New	+$274K	0.01%	854

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

IFP Advisors's LEMB Position: Q3 2023 in Review

IFP Advisors sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q3 2023, closing a stake of 56,227 shares — an estimated $2.08M sold.

IFP Advisors first reported a position in LEMB in Q4 2017 and held it in 9 quarters. The position peaked at $2.61M in Q1 2023. 89 funds tracked by Wall St. Rank hold LEMB as of Q3 2023.

IFP Advisors reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q3 2023 after selling out during the quarter.
IFP Advisors sold 56,227 iShares JPMorgan EM Local Currency Bond ETF shares in Q3 2023, an estimated $2.08M.
IFP Advisors first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q4 2017 and held it in 9 quarters.
IFP Advisors's iShares JPMorgan EM Local Currency Bond ETF position peaked at $2.61M in Q1 2023.
89 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q3 2023.

Based on IFP Advisors's 13F filing for Q3 2023, filed 12 Oct 2023.