PKO Investment Management Joint-Stock’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

PKO Investment Management Joint-Stock’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
2021 Q4	–	Sell	-130,000	Closed	-$5.51M	–	115
2021 Q3	$5.51M	Buy	+130,000	New	+$5.62M	0.66%	42
2021 Q2	–	Sell	-33,570	Closed	-$1.43M	–	98
2021 Q1	$1.43M	Buy	+33,570	New	+$1.48M	0.23%	61
2019 Q4	–	Sell	-20,000	Closed	-$884K	–	82
2019 Q3	$884K	Buy	+20,000	New	+$907K	0.22%	68

Other funds holding LEMB

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

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

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 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

UIA

UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

SIAM

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

PKO Investment Management Joint-Stock's LEMB Position: Q4 2021 in Review

PKO Investment Management Joint-Stock sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q4 2021, closing a stake of 130,000 shares — an estimated $5.51M sold.

PKO Investment Management Joint-Stock first reported a position in LEMB in Q3 2019 and held it in 3 quarters. The position peaked at $5.51M in Q3 2021. 82 funds tracked by Wall St. Rank hold LEMB as of Q4 2021.

PKO Investment Management Joint-Stock reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q4 2021 after selling out during the quarter.
PKO Investment Management Joint-Stock sold 130,000 iShares JPMorgan EM Local Currency Bond ETF shares in Q4 2021, an estimated $5.51M.
PKO Investment Management Joint-Stock first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q3 2019 and held it in 3 quarters.
PKO Investment Management Joint-Stock's iShares JPMorgan EM Local Currency Bond ETF position peaked at $5.51M in Q3 2021.
82 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q4 2021.

Based on PKO Investment Management Joint-Stock's 13F filing for Q4 2021, filed 13 Mar 2025.