Old Mission Capital’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Old Mission Capital’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	–	Sell	-1,431,640	Closed	-$58.4M	–	1237
2026 Q1	$58.4M	Buy	+1,431,640	New	+$60M	0.93%	16
2024 Q3	–	Sell	-33,252	Closed	-$1.19M	–	1633
2024 Q2	$1.19M	Buy	+33,252	New	+$1.19M	0.02%	429
2023 Q3	–	Sell	-23,558	Closed	-$872K	–	1461
2023 Q2	$872K	Buy	+23,558	New	+$860K	0.02%	480
2022 Q2	–	Sell	-8,296	Closed	-$306K	–	1655
2022 Q1	$306K	Buy	+8,296	New	+$319K	0.01%	889
2020 Q2	–	Sell	-9,684	Closed	-$363K	–	573
2020 Q1	$363K	Sell	9,684 -358,115	-97%	-$15M	0.03%	263
2019 Q4	$16.1M	Buy	367,799 +356,195	+3,070%	+$16M	1.24%	16
2019 Q3	$513K	Buy	+11,604	New	+$526K	0.06%	130
2019 Q1	–	Sell	-6,279	Closed	-$270K	–	293
2018 Q4	$270K	Sell	6,279 -113,207	-95%	-$4.93M	0.03%	221
2018 Q3	$5.15M	Buy	+119,486	New	+$5.22M	0.89%	28

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

Old Mission Capital's LEMB Position: Q2 2026 in Review

Old Mission Capital sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q2 2026, closing a stake of 1,431,640 shares — an estimated $58.4M sold.

Old Mission Capital first reported a position in LEMB in Q3 2018 and held it in 9 quarters. The position peaked at $58.4M in Q1 2026. 127 funds tracked by Wall St. Rank hold LEMB as of Q2 2026.

Old Mission Capital reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 1,431,640 iShares JPMorgan EM Local Currency Bond ETF shares in Q2 2026, an estimated $58.4M.
Old Mission Capital first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q3 2018 and held it in 9 quarters.
Old Mission Capital's iShares JPMorgan EM Local Currency Bond ETF position peaked at $58.4M in Q1 2026.
127 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.