Northern Trust’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Northern Trust’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	$18.2M	Buy	429,531 +29,509	+7%	+$1.24M	﹤0.01%	1857
2026 Q1	$16.3M	Buy	400,022 +309,674	+343%	+$13M	﹤0.01%	1797
2025 Q4	$3.76M	Buy	90,348 +25,614	+40%	+$1.07M	﹤0.01%	2640
2025 Q3	$2.67M	Buy	64,734 +15,076	+30%	+$613K	﹤0.01%	2871
2025 Q2	$2.01M	Buy	+49,658	New	+$1.93M	﹤0.01%	2988
2024 Q2	–	Sell	-11,324	Closed	-$409K	–	4445
2024 Q1	$409K	Sell	11,324 -1,761	-13%	-$63.6K	﹤0.01%	3629
2023 Q4	$480K	Buy	13,085 +1,561	+14%	+$55.3K	﹤0.01%	3548
2023 Q3	$401K	Hold	11,524	–	–	﹤0.01%	3579
2023 Q2	$427K	Hold	11,524	–	–	﹤0.01%	3586
2023 Q1	$415K	Sell	11,524 -1,990	-15%	-$70.6K	﹤0.01%	3540
2022 Q4	$469K	Buy	13,514 +2,141	+19%	+$71.9K	﹤0.01%	3529
2022 Q3	$4K	Sell	11,373 -16,619	-59%	-$560K	﹤0.01%	4682
2022 Q2	$9K	Sell	27,992 -163,153	-85%	-$5.73M	﹤0.01%	4701
2022 Q1	$71K	Buy	191,145 +111,106	+139%	+$4.27M	﹤0.01%	4444
2021 Q4	$31K	Buy	80,039 +28,494	+55%	+$1.17M	﹤0.01%	4664
2021 Q3	$22K	Sell	51,545 -324	-0.6%	-$14K	﹤0.01%	4604
2021 Q2	$23K	Sell	51,869 -187,736	-78%	-$8.21M	﹤0.01%	4533
2021 Q1	$102K	Buy	239,605 +131,679	+122%	+$5.82M	﹤0.01%	4281
2020 Q4	$49K	Buy	107,926 +78,621	+268%	+$3.41M	﹤0.01%	4243
2020 Q3	$12K	Hold	29,305	–	–	﹤0.01%	4250
2020 Q2	$12K	Buy	29,305 +720	+3%	+$28.2K	﹤0.01%	4202
2020 Q1	$11K	Buy	28,585 +1,140	+4%	+$47.8K	﹤0.01%	4143
2019 Q4	$12K	Sell	27,445 -5,628	-17%	-$252K	﹤0.01%	4186
2019 Q3	$15K	Buy	+33,073	New	+$1.5M	﹤0.01%	4172
2013 Q4	–	Sell	-34,029	Closed	-$17K	–	4130
2013 Q3	$17K	Hold	34,029	–	–	﹤0.01%	4006
2013 Q2	$17K	Buy	+34,029	New	+$1.78M	﹤0.01%	4015

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

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

SIAM

Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return

Northern Trust's LEMB Position: Q2 2026 in Review

Northern Trust increased its iShares JPMorgan EM Local Currency Bond ETF (LEMB) stake by 7.4% in Q2 2026, buying an estimated $1.24M and bringing the position to 429,531 shares worth $18.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1857.

Northern Trust first reported a position in LEMB in Q2 2013 and has held it in 26 quarters since. 126 funds tracked by Wall St. Rank hold LEMB as of Q2 2026.

Northern Trust held 429,531 shares of iShares JPMorgan EM Local Currency Bond ETF worth $18.2M as of Q2 2026.
Northern Trust bought 29,509 iShares JPMorgan EM Local Currency Bond ETF shares in Q2 2026, an estimated $1.24M.
iShares JPMorgan EM Local Currency Bond ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #1857 holding.
Northern Trust first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q2 2013 and has held it in 26 quarters since.
126 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.