Bank of New York Mellon’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Bank of New York Mellon’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
2026 Q2	$32.7M	Sell	770,516 -18,231	-2%	-$766K	0.01%	1328
2026 Q1	$32.2M	Buy	788,747 +133,403	+20%	+$5.59M	0.01%	1261
2025 Q4	$27.2M	Buy	655,344 +34,428	+6%	+$1.43M	﹤0.01%	1359
2025 Q3	$25.6M	Sell	620,916 -13,963	-2%	-$568K	﹤0.01%	1403
2025 Q2	$25.6M	Sell	634,879 -40,248	-6%	-$1.56M	﹤0.01%	1385
2025 Q1	$25.3M	Sell	675,127 -33,191	-5%	-$1.23M	0.01%	1369
2024 Q4	$25.6M	Sell	708,318 -40,327	-5%	-$1.49M	﹤0.01%	1421
2024 Q3	$28.8M	Sell	748,645 -110,021	-13%	-$4.08M	0.01%	1357
2024 Q2	$30.6M	Sell	858,666 -250,515	-23%	-$8.99M	0.01%	1324
2024 Q1	$40M	Sell	1,109,181 -230,897	-17%	-$8.34M	0.01%	1164
2023 Q4	$49.2M	Sell	1,340,078 -514,269	-28%	-$18.2M	0.01%	1050
2023 Q3	$64.6M	Buy	1,854,347 +125,235	+7%	+$4.57M	0.01%	835
2023 Q2	$64M	Buy	1,729,112 +211,220	+14%	+$7.71M	0.01%	871
2023 Q1	$54.7M	Buy	1,517,892 +144,162	+10%	+$5.11M	0.01%	956
2022 Q4	$47.7M	Buy	1,373,730 +463,955	+51%	+$15.6M	0.01%	1015
2022 Q3	$29.4M	Buy	909,775 +129,491	+17%	+$4.36M	0.01%	1262
2022 Q2	$26.7M	Buy	780,284 +34,830	+5%	+$1.22M	0.01%	1383
2022 Q1	$27.5M	Buy	745,454 +18,245	+3%	+$701K	0.01%	1468
2021 Q4	$28.5M	Buy	727,209 +288,273	+66%	+$11.9M	0.01%	1511
2021 Q3	$18.6M	Buy	438,936 +46,117	+12%	+$1.99M	﹤0.01%	1766
2021 Q2	$17.1M	Buy	392,819 +39,117	+11%	+$1.71M	﹤0.01%	1817
2021 Q1	$15.1M	Buy	353,702 +76,795	+28%	+$3.4M	﹤0.01%	1867
2020 Q4	$12.5M	Buy	276,907 +94,127	+51%	+$4.08M	﹤0.01%	1887
2020 Q3	$7.65M	Buy	182,780 +157,927	+635%	+$6.63M	﹤0.01%	1989
2020 Q2	$1.01M	Buy	+24,853	New	+$973K	﹤0.01%	3111
2020 Q1	–	Sell	-16,357	Closed	-$718K	–	4152
2019 Q4	$718K	Sell	16,357 -140	-0.8%	-$6.28K	﹤0.01%	3396
2019 Q3	$729K	Sell	16,497 -2,860	-15%	-$130K	﹤0.01%	3342
2019 Q2	$895K	Sell	19,357 -2,267	-10%	-$100K	﹤0.01%	3291
2019 Q1	$948K	Buy	21,624 +12,386	+134%	+$552K	﹤0.01%	3222
2018 Q4	$398K	Buy	9,238 +15	+0.2%	+$654	﹤0.01%	3595
2018 Q3	$398K	Sell	9,223 -10,329	-53%	-$451K	﹤0.01%	3736
2018 Q2	$867K	Sell	19,552 -7,390	-27%	-$348K	﹤0.01%	3326
2018 Q1	$1.36M	Sell	26,942 -2,148	-7%	-$107K	﹤0.01%	3038
2017 Q4	$1.4M	Buy	+29,090	New	+$1.38M	﹤0.01%	3046
2015 Q3	–	Sell	-6,421	Closed	-$280K	–	4393
2015 Q2	$280K	Buy	+6,421	New	+$286K	﹤0.01%	3799
2014 Q2	–	Sell	-8,097	Closed	-$402K	–	4214
2014 Q1	$402K	Sell	8,097 -17,952	-69%	-$866K	﹤0.01%	3650
2013 Q4	$1.27M	Buy	26,049 +7,291	+39%	+$362K	﹤0.01%	3155
2013 Q3	$936K	Sell	18,758 -199	-1%	-$9.79K	﹤0.01%	3280
2013 Q2	$942K	Buy	+18,957	New	+$993K	﹤0.01%	3230

Other funds holding LEMB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

SIAM

Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

LAM Group Lake Oswego, Oregon $201M AUM 22.35% 1-Year Est. Return

Bank of New York Mellon's LEMB Position: Q2 2026 in Review

Bank of New York Mellon reduced its iShares JPMorgan EM Local Currency Bond ETF (LEMB) stake by 2.3% in Q2 2026, selling an estimated $766K and leaving 770,516 shares worth $32.7M. The position accounts for 0.01% of the portfolio, ranked #1328.

Bank of New York Mellon first reported a position in LEMB in Q2 2013 and has held it in 39 quarters since. The position peaked at $64.6M in Q3 2023. 79 funds tracked by Wall St. Rank hold LEMB as of Q2 2026.

Bank of New York Mellon held 770,516 shares of iShares JPMorgan EM Local Currency Bond ETF worth $32.7M as of Q2 2026.
Bank of New York Mellon sold 18,231 iShares JPMorgan EM Local Currency Bond ETF shares in Q2 2026, an estimated $766K.
iShares JPMorgan EM Local Currency Bond ETF made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1328 holding.
Bank of New York Mellon first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q2 2013 and has held it in 39 quarters since.
Bank of New York Mellon's iShares JPMorgan EM Local Currency Bond ETF position peaked at $64.6M in Q3 2023.
79 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.