KCS Wealth Advisory’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

KCS Wealth Advisory’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
2021 Q3	–	Sell	-7,323	Closed	-$320K	–	151
2021 Q2	$320K	Sell	7,323 -1,967	-21%	-$86K	0.15%	127
2021 Q1	$396K	Sell	9,290 -495	-5%	-$21.9K	0.2%	114
2020 Q4	$443K	Sell	9,785 -922	-9%	-$40K	0.29%	102
2020 Q3	$448K	Buy	10,707 +1,055	+11%	+$44.3K	0.36%	97
2020 Q2	$394K	Sell	9,652 -2,648	-22%	-$104K	0.33%	100
2020 Q1	$461K	Sell	12,300 -35,006	-74%	-$1.47M	0.47%	88
2019 Q4	$2.08M	Buy	47,306 +31,580	+201%	+$1.42M	1.55%	7
2019 Q3	$695K	Buy	15,726 +420	+3%	+$19K	0.48%	81
2019 Q2	$708K	Buy	15,306 +895	+6%	+$39.6K	0.56%	79
2019 Q1	$632K	Buy	14,411 +1,360	+10%	+$60.6K	0.55%	88
2018 Q4	$562K	Sell	13,051 -5,181	-28%	-$226K	0.59%	78
2018 Q3	$786K	Sell	18,232 -2,920	-14%	-$128K	0.73%	50
2018 Q2	$938K	Buy	21,152 +1,428	+7%	+$67.3K	0.87%	31
2018 Q1	$993K	Buy	19,724 +4,554	+30%	+$227K	0.9%	25
2017 Q4	$731K	Buy	+15,170	New	+$720K	0.71%	43

Other funds holding LEMB

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

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

BBVA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

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

UIA

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

1IA

1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

KCS Wealth Advisory's LEMB Position: Q3 2021 in Review

KCS Wealth Advisory sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q3 2021, closing a stake of 7,323 shares — an estimated $320K sold.

KCS Wealth Advisory first reported a position in LEMB in Q4 2017 and held it in 15 quarters. The position peaked at $2.08M in Q4 2019. 83 funds tracked by Wall St. Rank hold LEMB as of Q3 2021.

KCS Wealth Advisory reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q3 2021 after selling out during the quarter.
KCS Wealth Advisory sold 7,323 iShares JPMorgan EM Local Currency Bond ETF shares in Q3 2021, an estimated $320K.
KCS Wealth Advisory first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q4 2017 and held it in 15 quarters.
KCS Wealth Advisory's iShares JPMorgan EM Local Currency Bond ETF position peaked at $2.08M in Q4 2019.
83 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q3 2021.

Based on KCS Wealth Advisory's 13F filing for Q3 2021, filed 20 Oct 2021.