QS Investors’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

QS Investors’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
2017 Q2	–	Sell	-576	Closed	-$26K	–	2025
2017 Q1	$26K	Hold	576	–	–	﹤0.01%	1606
2016 Q4	$25K	Hold	576	–	–	﹤0.01%	1400
2016 Q3	$26K	Hold	576	–	–	﹤0.01%	1399
2016 Q2	$26K	Buy	+576	New	+$25K	﹤0.01%	1418
2015 Q2	–	Sell	-489	Closed	-$22K	–	1441
2015 Q1	$22K	Hold	489	–	–	﹤0.01%	1332
2014 Q4	$23K	Buy	+489	New	+$23.2K	﹤0.01%	1232

Other funds holding LEMB

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

QS Investors's LEMB Position: Q2 2017 in Review

QS Investors sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q2 2017, closing a stake of 576 shares — an estimated $26K sold.

QS Investors first reported a position in LEMB in Q4 2014 and held it in 6 quarters. The position peaked at $26K in Q1 2017. 48 funds tracked by Wall St. Rank hold LEMB as of Q2 2017.

QS Investors reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q2 2017 after selling out during the quarter.
QS Investors sold 576 iShares JPMorgan EM Local Currency Bond ETF shares in Q2 2017, an estimated $26K.
QS Investors first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q4 2014 and held it in 6 quarters.
QS Investors's iShares JPMorgan EM Local Currency Bond ETF position peaked at $26K in Q1 2017.
48 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q2 2017.

Based on QS Investors's 13F filing for Q2 2017, filed 14 Aug 2017.