NCM
LEMB icon

New Capital Management’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

New Capital Management’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 		$3.84M Buy
90,597
+833
+0.9% +$35K 0.88% 23
2026
Q1 		$3.66M Buy
89,764
+26,381
+42% +$1.11M 0.9% 25
2025
Q4 		$2.63M Buy
63,383
+202
+0.3% +$8.4K 0.66% 22
2025
Q3 		$2.6M Buy
63,181
+11,266
+22% +$458K 0.68% 20
2025
Q2 		$2.1M Buy
+51,915
New +$2.01M 0.59% 20
2018
Q2 		– Sell
-27,160
Closed -$1.37M – 147
2018
Q1 		$1.37M Buy
27,160
+15,929
+142% +$794K 3.55% 6
2017
Q4 		$541K Buy
11,231
+6,736
+150% +$320K 0.66% 15
2017
Q3 		$217K Buy
+4,495
New +$216K 0.39% 27

Other funds holding LEMB

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SIAM
Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
LG
LAM Group Lake Oswego, Oregon $201M AUM 22.35% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return
LAA
Liberty Atlantic Advisors Allen, Texas $139M AUM
KP
Kitching Partners Conshohocken, Pennsylvania $116M AUM 16.12% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $487M AUM 22.57% 1-Year Est. Return

New Capital Management's LEMB Position: Q2 2026 in Review

New Capital Management increased its iShares JPMorgan EM Local Currency Bond ETF (LEMB) stake by 0.93% in Q2 2026, buying an estimated $35K and bringing the position to 90,597 shares worth $3.84M. The position accounts for 0.88% of the portfolio, ranked #23.

New Capital Management first reported a position in LEMB in Q3 2017 and has held it in 8 quarters since. 46 funds tracked by Wall St. Rank hold LEMB as of Q2 2026.

  • New Capital Management held 90,597 shares of iShares JPMorgan EM Local Currency Bond ETF worth $3.84M as of Q2 2026.
  • New Capital Management bought 833 iShares JPMorgan EM Local Currency Bond ETF shares in Q2 2026, an estimated $35K.
  • iShares JPMorgan EM Local Currency Bond ETF made up 0.88% of New Capital Management's portfolio in Q2 2026, its #23 holding.
  • New Capital Management first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q3 2017 and has held it in 8 quarters since.
  • 46 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q2 2026.

Based on New Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.