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

Haven Private’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	$1.67M	Sell	39,458 -13,865	-26%	-$582K	0.64%	36
2026 Q1	$2.18M	Sell	53,323 -3,229	-6%	-$135K	0.95%	27
2025 Q4	$2.35M	Buy	56,552 +4,472	+9%	+$186K	1.03%	25
2025 Q3	$2.15M	Buy	52,080 +5,783	+12%	+$235K	0.95%	27
2025 Q2	$1.87M	Buy	+46,297	New	+$1.8M	0.83%	30
2025 Q1	–	Sell	-65,095	Closed	-$2.35M	–	141
2024 Q4	$2.35M	Buy	+65,095	New	+$2.4M	1.31%	20

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

Haven Private's LEMB Position: Q2 2026 in Review

Haven Private reduced its iShares JPMorgan EM Local Currency Bond ETF (LEMB) stake by 26% in Q2 2026, selling an estimated $582K and leaving 39,458 shares worth $1.67M. The position accounts for 0.64% of the portfolio, ranked #36.

Haven Private first reported a position in LEMB in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.35M in Q4 2025. 127 funds tracked by Wall St. Rank hold LEMB as of Q2 2026.

Haven Private held 39,458 shares of iShares JPMorgan EM Local Currency Bond ETF worth $1.67M as of Q2 2026.
Haven Private sold 13,865 iShares JPMorgan EM Local Currency Bond ETF shares in Q2 2026, an estimated $582K.
iShares JPMorgan EM Local Currency Bond ETF made up 0.64% of Haven Private's portfolio in Q2 2026, its #36 holding.
Haven Private first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q4 2024 and has held it in 6 quarters since.
Haven Private's iShares JPMorgan EM Local Currency Bond ETF position peaked at $2.35M in Q4 2025.
127 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q2 2026.

Based on Haven Private's 13F filing for Q2 2026, filed 29 Jul 2026.