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

Whittier 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
2023
Q2 		– Sell
-733
Closed -$26.4K – 1593
2023
Q1 		$26.4K Hold
733
– – ﹤0.01% 1094
2022
Q4 		$25.4K Hold
733
– – ﹤0.01% 1092
2022
Q3 		$24K Hold
733
– – ﹤0.01% 1128
2022
Q2 		$25K Buy
+733
New +$25.7K ﹤0.01% 1114

Other funds holding LEMB

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Whittier Trust's LEMB Position: Q2 2023 in Review

Whittier Trust sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q2 2023, closing a stake of 733 shares — an estimated $26.4K sold.

Whittier Trust first reported a position in LEMB in Q2 2022 and held it in 4 quarters. The position peaked at $26.4K in Q1 2023. 98 funds tracked by Wall St. Rank hold LEMB as of Q2 2023.

  • Whittier Trust reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Whittier Trust sold 733 iShares JPMorgan EM Local Currency Bond ETF shares in Q2 2023, an estimated $26.4K.
  • Whittier Trust first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q2 2022 and held it in 4 quarters.
  • Whittier Trust's iShares JPMorgan EM Local Currency Bond ETF position peaked at $26.4K in Q1 2023.
  • 98 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q2 2023.

Based on Whittier Trust's 13F filing for Q2 2023, filed 24 Jul 2023.