WAM
LEMB icon

Worth Asset Management’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Worth Asset Management’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
-2,641
Closed -$97.8K – 266
2023
Q2 		$97.8K Buy
+2,641
New +$96.5K 0.07% 141

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

Worth Asset Management's LEMB Position: Q3 2023 in Review

Worth Asset Management sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q3 2023, closing a stake of 2,641 shares — an estimated $97.8K sold.

Worth Asset Management first reported a position in LEMB in Q2 2023 and held it in 1 quarter. The position peaked at $97.8K in Q2 2023. 89 funds tracked by Wall St. Rank hold LEMB as of Q3 2023.

  • Worth Asset Management reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 2,641 iShares JPMorgan EM Local Currency Bond ETF shares in Q3 2023, an estimated $97.8K.
  • Worth Asset Management first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q2 2023 and held it in 1 quarter.
  • Worth Asset Management's iShares JPMorgan EM Local Currency Bond ETF position peaked at $97.8K in Q2 2023.
  • 89 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.