Mutual Advisors’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Mutual Advisors’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
2024 Q2	–	Sell	-10,496	Closed	-$379K	–	1125
2024 Q1	$379K	Sell	10,496 -199	-2%	-$7.19K	0.01%	784
2023 Q4	$393K	Sell	10,695 -16,903	-61%	-$599K	0.01%	726
2023 Q3	$961K	Sell	27,598 -15,810	-36%	-$577K	0.04%	435
2023 Q2	$1.61M	Buy	+43,408	New	+$1.59M	0.06%	308

Other funds holding LEMB

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

CCA

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SIAM

Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BBVA

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

Mutual Advisors's LEMB Position: Q2 2024 in Review

Mutual Advisors sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q2 2024, closing a stake of 10,496 shares — an estimated $379K sold.

Mutual Advisors first reported a position in LEMB in Q2 2023 and held it in 4 quarters. The position peaked at $1.61M in Q2 2023. 79 funds tracked by Wall St. Rank hold LEMB as of Q2 2024.

Mutual Advisors reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q2 2024 after selling out during the quarter.
Mutual Advisors sold 10,496 iShares JPMorgan EM Local Currency Bond ETF shares in Q2 2024, an estimated $379K.
Mutual Advisors first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q2 2023 and held it in 4 quarters.
Mutual Advisors's iShares JPMorgan EM Local Currency Bond ETF position peaked at $1.61M in Q2 2023.
79 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q2 2024.

Based on Mutual Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.