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 Q2	$698K	Buy	16,457 +2,030	+14%	+$85.3K	﹤0.01%	1090
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 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

D.A. Davidson & Co's LEMB Position: Q2 2026 in Review

D.A. Davidson & Co increased its iShares JPMorgan EM Local Currency Bond ETF (LEMB) stake by 14% in Q2 2026, buying an estimated $85.3K and bringing the position to 16,457 shares worth $698K. The position accounts for ﹤0.01% of the portfolio, ranked #1090.

D.A. Davidson & Co first reported a position in LEMB in Q1 2024 and has held it in 10 quarters since. 127 funds tracked by Wall St. Rank hold LEMB as of Q2 2026.

D.A. Davidson & Co held 16,457 shares of iShares JPMorgan EM Local Currency Bond ETF worth $698K as of Q2 2026.
D.A. Davidson & Co bought 2,030 iShares JPMorgan EM Local Currency Bond ETF shares in Q2 2026, an estimated $85.3K.
iShares JPMorgan EM Local Currency Bond ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1090 holding.
D.A. Davidson & Co first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q1 2024 and has held it in 10 quarters since.
127 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.