Northern Trust
LEMB icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B 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 $1.98B AUM 19.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return

Northern Trust's LEMB Position: Q1 2026 in Review

Northern Trust increased its iShares JPMorgan EM Local Currency Bond ETF (LEMB) stake by 343% in Q1 2026, buying an estimated $13M and bringing the position to 400,022 shares worth $16.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1797.

Northern Trust first reported a position in LEMB in Q2 2013 and has held it in 25 quarters since. 127 funds tracked by Wall St. Rank hold LEMB as of Q1 2026.

  • Northern Trust held 400,022 shares of iShares JPMorgan EM Local Currency Bond ETF worth $16.3M as of Q1 2026.
  • Northern Trust bought 309,674 iShares JPMorgan EM Local Currency Bond ETF shares in Q1 2026, an estimated $13M.
  • iShares JPMorgan EM Local Currency Bond ETF made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #1797 holding.
  • Northern Trust first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q2 2013 and has held it in 25 quarters since.
  • 127 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.