DADC
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D.A. Davidson & Co’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

D.A. Davidson & Co’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
Q1 		$589K Sell
14,427
-23
-0.2% -$964 ﹤0.01% 1109
2025
Q4 		$601K Buy
14,450
+65
+0.5% +$2.7K ﹤0.01% 1073
2025
Q3 		$593K Buy
14,385
+938
+7% +$38.1K ﹤0.01% 1057
2025
Q2 		$543K Buy
13,447
+724
+6% +$28.1K ﹤0.01% 1019
2025
Q1 		$477K Buy
12,723
+2,559
+25% +$94.8K ﹤0.01% 1047
2024
Q4 		$367K Buy
10,164
+709
+7% +$26.1K ﹤0.01% 1142
2024
Q3 		$364K Hold
9,455
– – ﹤0.01% 1124
2024
Q2 		$337K Buy
9,455
+263
+3% +$9.44K ﹤0.01% 1126
2024
Q1 		$332K Buy
+9,192
New +$332K ﹤0.01% 1144

Other funds holding LEMB

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.46B AUM 19.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return