LS
LEMB icon

Lattice Strategies’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Lattice Strategies’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
2015
Q3 		– Sell
-24,524
Closed -$1.07M – 88
2015
Q2 		$1.07M Sell
24,524
-11,765
-32% -$524K 0.62% 39
2015
Q1 		$1.6M Sell
36,289
-1,311
-3% -$59K 0.89% 28
2014
Q4 		$1.74M Buy
37,600
+415
+1% +$19.7K 0.96% 32
2014
Q3 		$1.8M Buy
37,185
+1,045
+3% +$53.1K 0.97% 28
2014
Q2 		$1.86M Buy
36,140
+340
+0.9% +$17.2K 0.96% 29
2014
Q1 		$1.78M Buy
35,800
+10,930
+44% +$527K 0.9% 30
2013
Q4 		$1.21M Sell
24,870
-8,590
-26% -$426K 0.66% 39
2013
Q3 		$1.67M Sell
33,460
-385
-1% -$18.9K 0.9% 29
2013
Q2 		$1.68M Buy
+33,845
New +$1.77M 1.01% 34

Other funds holding LEMB

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BCM
Bluefin Capital Management New York $103M AUM 18.47% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return