Rock Creek Group’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Rock Creek Group’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
2022 Q1	–	Sell	-52,671	Closed	-$5.74M	–	199
2021 Q4	$5.74M	Buy	52,671 +41,721	+381%	+$1.72M	0.85%	18
2021 Q3	$1.21M	Hold	10,950	–	–	0.2%	45
2021 Q2	$1.23M	Sell	10,950 -173,166	-94%	-$7.57M	0.18%	57
2021 Q1	$20M	Buy	+184,116	New	+$8.14M	3.37%	9

Other funds holding LEMB

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BBVA

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

SIAM

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

Rock Creek Group's LEMB Position: Q1 2022 in Review

Rock Creek Group sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q1 2022, closing a stake of 52,671 shares — an estimated $5.74M sold.

Rock Creek Group first reported a position in LEMB in Q1 2021 and held it in 4 quarters. The position peaked at $20M in Q1 2021. 78 funds tracked by Wall St. Rank hold LEMB as of Q1 2022.

Rock Creek Group reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q1 2022 after selling out during the quarter.
Rock Creek Group sold 52,671 iShares JPMorgan EM Local Currency Bond ETF shares in Q1 2022, an estimated $5.74M.
Rock Creek Group first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q1 2021 and held it in 4 quarters.
Rock Creek Group's iShares JPMorgan EM Local Currency Bond ETF position peaked at $20M in Q1 2021.
78 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q1 2022.

Based on Rock Creek Group's 13F filing for Q1 2022, filed 11 May 2022.