Citadel Advisors
LEMB icon

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 		$1.91M Buy
45,000
+40,000
+800% +$1.68M ﹤0.01% 6657
2026
Q1 		$204K Sell
5,000
-1,200
-19% -$50.3K ﹤0.01% 11381
2025
Q4 		$258K Buy
+6,200
New +$258K ﹤0.01% 10470

Other funds holding LEMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Bank of New York Mellon
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Calamos Advisors
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.