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

Citadel Advisors’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	$255K	Sell	6,013 -31,090	-84%	-$1.31M	﹤0.01%	11496
2026 Q1	$1.51M	Buy	37,103 +18,024	+94%	+$756K	﹤0.01%	6690
2025 Q4	$793K	Buy	+19,079	New	+$794K	﹤0.01%	7939
2025 Q3	–	Sell	-6,128	Closed	-$248K	–	13518
2025 Q2	$248K	Sell	6,128 -2,188	-26%	-$84.9K	﹤0.01%	10236
2025 Q1	$312K	Buy	+8,316	New	+$308K	﹤0.01%	9497
2024 Q1	–	Sell	-9,635	Closed	-$354K	–	15084
2023 Q4	$354K	Sell	9,635 -22,803	-70%	-$808K	﹤0.01%	8816
2023 Q3	$1.13M	Buy	32,438 +26,595	+455%	+$971K	﹤0.01%	6319
2023 Q2	$216K	Sell	5,843 -394	-6%	-$14.4K	﹤0.01%	9715
2023 Q1	$225K	Buy	+6,237	New	+$221K	﹤0.01%	9971
2022 Q4	–	Sell	-51,110	Closed	-$1.65M	–	15205
2022 Q3	$1.65M	Buy	51,110 +44,559	+680%	+$1.5M	﹤0.01%	5956
2022 Q2	$224K	Sell	6,551 -14,964	-70%	-$526K	﹤0.01%	10459
2022 Q1	$794K	Buy	+21,515	New	+$827K	﹤0.01%	8238
2020 Q2	–	Sell	-13,888	Closed	-$520K	–	10200
2020 Q1	$520K	Sell	13,888 -5,487	-28%	-$230K	﹤0.01%	6398
2019 Q4	$850K	Sell	19,375 -68,431	-78%	-$3.07M	﹤0.01%	5897
2019 Q3	$3.88M	Sell	87,806 -13,962	-14%	-$633K	﹤0.01%	3470
2019 Q2	$4.71M	Buy	+101,768	New	+$4.5M	﹤0.01%	3171
2018 Q3	–	Sell	-8,221	Closed	-$365K	–	9497
2018 Q2	$365K	Buy	+8,221	New	+$388K	﹤0.01%	6889
2017 Q4	–	Sell	-8,036	Closed	-$388K	–	8236
2017 Q3	$388K	Buy	+8,036	New	+$386K	﹤0.01%	5676
2017 Q2	–	Sell	-13,139	Closed	-$597K	–	7812
2017 Q1	$597K	Buy	+13,139	New	+$585K	﹤0.01%	4740
2015 Q4	–	Sell	-7,512	Closed	-$299K	–	8971
2015 Q3	$299K	Buy	+7,512	New	+$311K	﹤0.01%	5565

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

Citadel Advisors's LEMB Position: Q2 2026 in Review

Citadel Advisors reduced its iShares JPMorgan EM Local Currency Bond ETF (LEMB) stake by 84% in Q2 2026, selling an estimated $1.31M and leaving 6,013 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #11496.

Citadel Advisors first reported a position in LEMB in Q3 2015 and has held it in 20 quarters since. The position peaked at $4.71M in Q2 2019. 127 funds tracked by Wall St. Rank hold LEMB as of Q2 2026.

Citadel Advisors held 6,013 shares of iShares JPMorgan EM Local Currency Bond ETF worth $255K as of Q2 2026.
Citadel Advisors sold 31,090 iShares JPMorgan EM Local Currency Bond ETF shares in Q2 2026, an estimated $1.31M.
iShares JPMorgan EM Local Currency Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11496 holding.
Citadel Advisors first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q3 2015 and has held it in 20 quarters since.
Citadel Advisors's iShares JPMorgan EM Local Currency Bond ETF position peaked at $4.71M in Q2 2019.
127 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.