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LCNB Corp’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

LCNB Corp’s Portfolio EMB Stock Details EMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-40,903
Closed -$3.67M – 178
2024
Q1 		$3.67M Buy
40,903
+3,007
+8% +$265K 1.33% 15
2023
Q4 		$3.38M Sell
37,896
-722
-2% -$60.8K 1.33% 15
2023
Q3 		$3.19M Buy
38,618
+4
+0% +$341 1.41% 16
2023
Q2 		$3.34M Buy
38,614
+2,109
+6% +$180K 1.43% 13
2023
Q1 		$3.15M Sell
36,505
-1,080
-3% -$93.1K 1.42% 13
2022
Q4 		$3.18M Sell
37,585
-5,005
-12% -$414K 1.48% 13
2022
Q3 		$3.38M Buy
42,590
+80
+0.2% +$6.84K 1.84% 11
2022
Q2 		$3.63M Buy
+42,510
New +$3.84M 1.88% 11

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCNB Corp's EMB Position: Q2 2024 in Review

LCNB Corp sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2024, closing a stake of 40,903 shares — an estimated $3.67M sold.

LCNB Corp first reported a position in EMB in Q2 2022 and held it in 8 quarters. The position peaked at $3.67M in Q1 2024. 810 funds tracked by Wall St. Rank hold EMB as of Q2 2024.

  • LCNB Corp reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q2 2024 after selling out during the quarter.
  • LCNB Corp sold 40,903 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2024, an estimated $3.67M.
  • LCNB Corp first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2022 and held it in 8 quarters.
  • LCNB Corp's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $3.67M in Q1 2024.
  • 810 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2024.

Based on LCNB Corp's 13F filing for Q2 2024, filed 14 Aug 2024.