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

Barings’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	$1.09M	Hold	25,700	–	–	0.02%	137
2026 Q1	$1.05M	Buy	+25,700	New	+$1.08M	0.02%	138
2021 Q4	–	Sell	-92,473	Closed	-$3.92M	–	389
2021 Q3	$3.92M	Hold	92,473	–	–	0.09%	106
2021 Q2	$4.04M	Sell	92,473 -2,423	-3%	-$106K	0.09%	123
2021 Q1	$4.04M	Sell	94,896 -75,062	-44%	-$3.32M	0.1%	121
2020 Q4	$7.69M	Sell	169,958 -6,265	-4%	-$272K	0.2%	80
2020 Q3	$7.37M	Sell	176,223 -103,505	-37%	-$4.34M	0.17%	103
2020 Q2	$10.5M	Hold	279,728	–	–	0.35%	56
2020 Q1	$10.5M	Sell	279,728 -687,368	-71%	-$28.8M	0.35%	56
2019 Q4	$42.4M	Buy	967,096 +508,942	+111%	+$22.8M	1.13%	14
2019 Q3	$20.3M	Buy	458,154 +167,713	+58%	+$7.61M	0.45%	59
2019 Q2	$13.4M	Buy	290,441 +40,866	+16%	+$1.81M	0.29%	72
2019 Q1	$10.9M	Sell	249,575 -226,662	-48%	-$10.1M	0.25%	76
2018 Q4	$20.5M	Buy	+476,237	New	+$20.7M	0.36%	51

Other funds holding LEMB

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CCA

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

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Barings's LEMB Position: Q2 2026 in Review

Barings held its iShares JPMorgan EM Local Currency Bond ETF (LEMB) position steady in Q2 2026 at 25,700 shares worth $1.09M. The position accounts for 0.02% of the portfolio, ranked #137.

Barings first reported a position in LEMB in Q4 2018 and has held it in 14 quarters since. The position peaked at $42.4M in Q4 2019. 127 funds tracked by Wall St. Rank hold LEMB as of Q2 2026.

Barings held 25,700 shares of iShares JPMorgan EM Local Currency Bond ETF worth $1.09M as of Q2 2026.
Barings left its iShares JPMorgan EM Local Currency Bond ETF share count unchanged in Q2 2026.
iShares JPMorgan EM Local Currency Bond ETF made up 0.02% of Barings's portfolio in Q2 2026, its #137 holding.
Barings first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q4 2018 and has held it in 14 quarters since.
Barings's iShares JPMorgan EM Local Currency Bond ETF position peaked at $42.4M in Q4 2019.
127 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q2 2026.

Based on Barings's 13F filing for Q2 2026, filed 7 Aug 2026.