Bank of Montreal’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $418K | Sell |
10,247
-4,676
| -31% | -$196K | ﹤0.01% | 2475 |
|
|
2025
Q4 | $620K | Buy |
14,923
+3,992
| +37% | +$166K | ﹤0.01% | 2204 |
|
|
2025
Q3 | $450K | Sell |
10,931
-1,379
| -11% | -$56.1K | ﹤0.01% | 2316 |
|
|
2025
Q2 | $497K | Sell |
12,310
-8,150
| -40% | -$316K | ﹤0.01% | 2284 |
|
|
2025
Q1 | $766K | Buy |
20,460
+3,332
| +19% | +$123K | ﹤0.01% | 1951 |
|
|
2024
Q4 | $618K | Sell |
17,128
-9,911
| -37% | -$366K | ﹤0.01% | 2107 |
|
|
2024
Q3 | $1.04M | Sell |
27,039
-103,159
| -79% | -$3.82M | ﹤0.01% | 2015 |
|
|
2024
Q2 | $4.78M | Buy |
130,198
+106,050
| +439% | +$3.81M | ﹤0.01% | 1277 |
|
|
2024
Q1 | $886K | Buy |
24,148
+1,560
| +7% | +$56.4K | ﹤0.01% | 2073 |
|
|
2023
Q4 | $831K | Sell |
22,588
-376,857
| -94% | -$13.4M | ﹤0.01% | 2159 |
|
|
2023
Q3 | $14.7M | Buy |
399,445
+385,048
| +2,675% | +$14.1M | 0.01% | 840 |
|
|
2023
Q2 | $538K | Sell |
14,397
-85,383
| -86% | -$3.12M | ﹤0.01% | 2550 |
|
|
2023
Q1 | $3.66M | Buy |
99,780
+92,202
| +1,217% | +$3.27M | ﹤0.01% | 1375 |
|
|
2022
Q4 | $278K | Sell |
7,578
-113,051
| -94% | -$3.79M | ﹤0.01% | 2952 |
|
|
2022
Q3 | $4.43K | Sell |
120,629
-8,810
| -7% | -$297K | ﹤0.01% | 1417 |
|
|
2022
Q2 | $4.75K | Buy |
129,439
+103,178
| +393% | +$3.62M | ﹤0.01% | 1458 |
|
|
2022
Q1 | $975K | Buy |
26,261
+18,822
| +253% | +$724K | ﹤0.01% | 2366 |
|
|
2021
Q4 | $300K | Buy |
7,439
+256
| +4% | +$10.5K | ﹤0.01% | 2724 |
|
|
2021
Q3 | $305K | Sell |
7,183
-41,990
| -85% | -$1.81M | ﹤0.01% | 3129 |
|
|
2021
Q2 | $2.17M | Buy |
+49,173
| New | +$2.15M | ﹤0.01% | 2017 |
|
|
2020
Q1 | – | Sell |
-218
| Closed | -$10K | – | 4414 |
|
|
2019
Q4 | $10K | Hold |
218
| – | – | ﹤0.01% | 4568 |
|
|
2019
Q3 | $10K | Sell |
218
-104
| -32% | -$4.72K | ﹤0.01% | 4412 |
|
|
2019
Q2 | $15K | Sell |
322
-121
| -27% | -$5.35K | ﹤0.01% | 4337 |
|
|
2019
Q1 | $19K | Buy |
443
+374
| +542% | +$16.7K | ﹤0.01% | 3688 |
|
|
2018
Q4 | $3K | Buy |
+69
| New | +$3.01K | ﹤0.01% | 4260 |
|
|
2018
Q3 | – | Sell |
-354
| Closed | -$16K | – | 4823 |
|
|
2018
Q2 | $16K | Buy |
+354
| New | +$16.7K | ﹤0.01% | 3815 |
|
|
2017
Q4 | – | Sell |
-99
| Closed | -$5K | – | 4254 |
|
|
2017
Q3 | $5K | Buy |
+99
| New | +$4.75K | ﹤0.01% | 3862 |
|
|
2016
Q4 | – | Sell |
-88
| Closed | -$4K | – | 4130 |
|
|
2016
Q3 | $4K | Buy |
+88
| New | +$3.99K | ﹤0.01% | 3759 |
|
|
2015
Q2 | – | Sell |
-58
| Closed | -$3K | – | 4037 |
|
|
2015
Q1 | $3K | Buy |
+58
| New | +$2.61K | ﹤0.01% | 3719 |
|
|
2014
Q1 | – | Sell |
-221
| Closed | -$11K | – | 4077 |
|
|
2013
Q4 | $11K | Buy |
+221
| New | +$11K | ﹤0.01% | 3378 |
|
Other funds holding LEMB
OMC
PCIG
CCA
Bank of Montreal's LEMB Position: Q1 2026 in Review
Bank of Montreal reduced its iShares JPMorgan EM Local Currency Bond ETF (LEMB) stake by 31% in Q1 2026, selling an estimated $196K and leaving 10,247 shares worth $418K. The position accounts for ﹤0.01% of the portfolio, ranked #2475.
Bank of Montreal first reported a position in LEMB in Q4 2013 and has held it in 30 quarters since. The position peaked at $14.7M in Q3 2023. 127 funds tracked by Wall St. Rank hold LEMB as of Q1 2026.
- Bank of Montreal held 10,247 shares of iShares JPMorgan EM Local Currency Bond ETF worth $418K as of Q1 2026.
- Bank of Montreal sold 4,676 iShares JPMorgan EM Local Currency Bond ETF shares in Q1 2026, an estimated $196K.
- iShares JPMorgan EM Local Currency Bond ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2475 holding.
- Bank of Montreal first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q4 2013 and has held it in 30 quarters since.
- Bank of Montreal's iShares JPMorgan EM Local Currency Bond ETF position peaked at $14.7M in Q3 2023.
- 127 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.