Spinnaker Trust’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Spinnaker Trust’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	-13,187	Closed	-$559K	–	278
2021 Q3	$559K	Sell	13,187 -172,721	-93%	-$7.46M	0.04%	179
2021 Q2	$8.12M	Sell	185,908 -105,774	-36%	-$4.63M	0.57%	41
2021 Q1	$12.4M	Buy	291,682 +20,106	+7%	+$889K	0.93%	25
2020 Q4	$12.3M	Buy	271,576 +30,588	+13%	+$1.33M	0.98%	24
2020 Q3	$10.1M	Buy	240,988 +9,440	+4%	+$396K	0.89%	25
2020 Q2	$9.44M	Buy	231,548 +2,817	+1%	+$110K	0.89%	24
2020 Q1	$8.56M	Buy	+228,731	New	+$9.59M	0.94%	22

Other funds holding LEMB

MERSOM

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

BBVA

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

Spinnaker Trust's LEMB Position: Q4 2021 in Review

Spinnaker Trust sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q4 2021, closing a stake of 13,187 shares — an estimated $559K sold.

Spinnaker Trust first reported a position in LEMB in Q1 2020 and held it in 7 quarters. The position peaked at $12.4M in Q1 2021. 82 funds tracked by Wall St. Rank hold LEMB as of Q4 2021.

Spinnaker Trust reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q4 2021 after selling out during the quarter.
Spinnaker Trust sold 13,187 iShares JPMorgan EM Local Currency Bond ETF shares in Q4 2021, an estimated $559K.
Spinnaker Trust first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q1 2020 and held it in 7 quarters.
Spinnaker Trust's iShares JPMorgan EM Local Currency Bond ETF position peaked at $12.4M in Q1 2021.
82 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q4 2021.

Based on Spinnaker Trust's 13F filing for Q4 2021, filed 31 Jan 2022.