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Prudential plc’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Prudential plc’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
Q3 		– Sell
-11,000
Closed -$407K – 901
2023
Q2 		$407K Hold
11,000
– – ﹤0.01% 817
2023
Q1 		$397K Hold
11,000
– – ﹤0.01% 781
2022
Q4 		$382K Buy
+11,000
New +$369K ﹤0.01% 804

Other funds holding LEMB

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
Schroder Investment Management Group
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Prudential plc's LEMB Position: Q3 2023 in Review

Prudential plc sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q3 2023, closing a stake of 11,000 shares — an estimated $407K sold.

Prudential plc first reported a position in LEMB in Q4 2022 and held it in 3 quarters. The position peaked at $407K in Q2 2023. 89 funds tracked by Wall St. Rank hold LEMB as of Q3 2023.

  • Prudential plc reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Prudential plc sold 11,000 iShares JPMorgan EM Local Currency Bond ETF shares in Q3 2023, an estimated $407K.
  • Prudential plc first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q4 2022 and held it in 3 quarters.
  • Prudential plc's iShares JPMorgan EM Local Currency Bond ETF position peaked at $407K in Q2 2023.
  • 89 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q3 2023.

Based on Prudential plc's 13F filing for Q3 2023, filed 13 Nov 2023.