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Legacy Private Trust’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Legacy Private Trust’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
2019
Q2 		– Sell
-10,318
Closed -$452K – 237
2019
Q1 		$452K Sell
10,318
-23,801
-70% -$1.06M 0.05% 172
2018
Q4 		$1.47M Sell
34,119
-25,238
-43% -$1.1M 0.19% 108
2018
Q3 		$2.56M Sell
59,357
-119,826
-67% -$5.23M 0.29% 83
2018
Q2 		$7.95M Sell
179,183
-14,259
-7% -$672K 0.95% 30
2018
Q1 		$9.74M Sell
193,442
-7,987
-4% -$398K 1.14% 22
2017
Q4 		$9.71M Sell
201,429
-10,379
-5% -$493K 1.13% 22
2017
Q3 		$10.2M Buy
211,808
+13,358
+7% +$641K 1.24% 20
2017
Q2 		$9.25M Sell
198,450
-13,093
-6% -$605K 1.17% 19
2017
Q1 		$9.61M Buy
211,543
+146,558
+226% +$6.52M 1.23% 19
2016
Q4 		$2.79M Sell
64,985
-105,409
-62% -$4.61M 0.38% 78
2016
Q3 		$7.82M Buy
170,394
+91,328
+116% +$4.14M 1.06% 21
2016
Q2 		$3.55M Buy
+79,066
New +$3.43M 0.52% 56

Other funds holding LEMB

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VIP
Viewpoint Investment Partners Calgary, Alberta, Canada $290M AUM 16.37% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Legacy Private Trust's LEMB Position: Q2 2019 in Review

Legacy Private Trust sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q2 2019, closing a stake of 10,318 shares — an estimated $452K sold.

Legacy Private Trust first reported a position in LEMB in Q2 2016 and held it in 12 quarters. The position peaked at $10.2M in Q3 2017. 76 funds tracked by Wall St. Rank hold LEMB as of Q2 2019.

  • Legacy Private Trust reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q2 2019 after selling out during the quarter.
  • Legacy Private Trust sold 10,318 iShares JPMorgan EM Local Currency Bond ETF shares in Q2 2019, an estimated $452K.
  • Legacy Private Trust first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q2 2016 and held it in 12 quarters.
  • Legacy Private Trust's iShares JPMorgan EM Local Currency Bond ETF position peaked at $10.2M in Q3 2017.
  • 76 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q2 2019.

Based on Legacy Private Trust's 13F filing for Q2 2019, filed 18 Jul 2019.