Zurich Insurance Group’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Zurich Insurance 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
2019 Q4	–	Sell	-2,910	Closed	-$129K	–	370
2019 Q3	$129K	Hold	2,910	–	–	﹤0.01%	490
2019 Q2	$134K	Hold	2,910	–	–	﹤0.01%	419
2019 Q1	$127K	Hold	2,910	–	–	﹤0.01%	403
2018 Q4	$125K	Hold	2,910	–	–	﹤0.01%	419
2018 Q3	$125K	Hold	2,910	–	–	﹤0.01%	444
2018 Q2	$129K	Buy	+2,910	New	+$137K	﹤0.01%	449

Other funds holding LEMB

Barings Charlotte, North Carolina $5.64B AUM 18.33% 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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 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

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

UIA

UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return

Zurich Insurance Group's LEMB Position: Q4 2019 in Review

Zurich Insurance Group sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q4 2019, closing a stake of 2,910 shares — an estimated $129K sold.

Zurich Insurance Group first reported a position in LEMB in Q2 2018 and held it in 6 quarters. The position peaked at $134K in Q2 2019. 89 funds tracked by Wall St. Rank hold LEMB as of Q4 2019.

Zurich Insurance Group reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q4 2019 after selling out during the quarter.
Zurich Insurance Group sold 2,910 iShares JPMorgan EM Local Currency Bond ETF shares in Q4 2019, an estimated $129K.
Zurich Insurance Group first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q2 2018 and held it in 6 quarters.
Zurich Insurance Group's iShares JPMorgan EM Local Currency Bond ETF position peaked at $134K in Q2 2019.
89 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q4 2019.

Based on Zurich Insurance Group's 13F filing for Q4 2019, filed 14 Feb 2020.