Municipal Employees' Retirement System of Michigan’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Municipal Employees' Retirement System of Michigan’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 Q4	–	Sell	-28	Closed	-$1K	–	47
2023 Q3	$1K	Hold	28	–	–	﹤0.01%	49
2023 Q2	$1K	Buy	+28	New	+$1.02K	﹤0.01%	51
2023 Q1	–	Sell	-28	Closed	-$1K	–	51
2022 Q4	$1K	Hold	28	–	–	﹤0.01%	46
2022 Q3	$1K	Hold	28	–	–	﹤0.01%	47
2022 Q2	$1K	Sell	28 -1,232,161	-100%	-$43.3M	﹤0.01%	38
2022 Q1	$45.5M	Hold	1,232,189	–	–	0.7%	20
2021 Q4	$48.3M	Buy	1,232,189 +46,231	+4%	+$1.9M	0.77%	19
2021 Q3	$50.2M	Hold	1,185,958	–	–	0.84%	18
2021 Q2	$51.8M	Hold	1,185,958	–	–	0.7%	18
2021 Q1	$50.4M	Buy	+1,185,958	New	+$52.4M	0.85%	17

Other funds holding LEMB

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CCA

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan's LEMB Position: Q4 2023 in Review

Municipal Employees' Retirement System of Michigan sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q4 2023, closing a stake of 28 shares — an estimated $1K sold.

Municipal Employees' Retirement System of Michigan first reported a position in LEMB in Q1 2021 and held it in 10 quarters. The position peaked at $51.8M in Q2 2021. 88 funds tracked by Wall St. Rank hold LEMB as of Q4 2023.

Municipal Employees' Retirement System of Michigan reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q4 2023 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 28 iShares JPMorgan EM Local Currency Bond ETF shares in Q4 2023, an estimated $1K.
Municipal Employees' Retirement System of Michigan first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q1 2021 and held it in 10 quarters.
Municipal Employees' Retirement System of Michigan's iShares JPMorgan EM Local Currency Bond ETF position peaked at $51.8M in Q2 2021.
88 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q4 2023.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2023, filed 5 Feb 2024.