Osaic Holdings
LEMB icon

Osaic Holdings’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Osaic Holdings’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 		$302K Buy
7,123
+561
+9% +$23.6K ﹤0.01% 4083
2026
Q1 		$268K Buy
6,562
+699
+12% +$29.3K ﹤0.01% 3902
2025
Q4 		$244K Buy
5,863
+729
+14% +$30.3K ﹤0.01% 3990
2025
Q3 		$210K Buy
5,134
+3,809
+287% +$155K ﹤0.01% 4169
2025
Q2 		$53.5K Sell
1,325
-856
-39% -$33.2K ﹤0.01% 5001
2025
Q1 		$81.7K Buy
2,181
+1,023
+88% +$37.9K ﹤0.01% 4329
2024
Q4 		$41.8K Buy
1,158
+17
+1% +$627 ﹤0.01% 4831
2024
Q3 		$43.9K Sell
1,141
-46
-4% -$1.71K ﹤0.01% 4844
2024
Q2 		$42.3K Buy
1,187
+948
+397% +$34K ﹤0.01% 4808
2024
Q1 		$8.63K Sell
239
-2,579
-92% -$93.2K ﹤0.01% 5834
2023
Q4 		$103K Sell
2,818
-4,427
-61% -$157K ﹤0.01% 4422
2023
Q3 		$252K Sell
7,245
-56,655
-89% -$2.07M ﹤0.01% 3826
2023
Q2 		$2.37M Buy
63,900
+22,909
+56% +$837K ﹤0.01% 1719
2023
Q1 		$1.48M Buy
40,991
+40,864
+32,176% +$1.45M ﹤0.01% 2098
2022
Q4 		$4K Sell
127
-237
-65% -$7.96K ﹤0.01% 6400
2022
Q3 		$12K Buy
364
+231
+174% +$7.78K ﹤0.01% 5917
2022
Q2 		$4K Sell
133
-4,694
-97% -$165K ﹤0.01% 6601
2022
Q1 		$178K Buy
4,827
+4,641
+2,495% +$178K ﹤0.01% 4132
2021
Q4 		$7K Buy
186
+33
+22% +$1.36K ﹤0.01% 6470
2021
Q3 		$6K Sell
153
-491
-76% -$21.2K ﹤0.01% 6447
2021
Q2 		$27K Buy
644
+544
+544% +$23.8K ﹤0.01% 5470
2021
Q1 		$4K Sell
100
-96
-49% -$4.25K ﹤0.01% 6273
2020
Q4 		$9K Hold
196
– – ﹤0.01% 5571
2020
Q3 		$8K Hold
196
– – ﹤0.01% 5385
2020
Q2 		$8K Sell
196
-762
-80% -$29.8K ﹤0.01% 5282
2020
Q1 		$15K Buy
+958
New +$40.2K ﹤0.01% 4794

Other funds holding LEMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Bank of New York Mellon
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Osaic Holdings's LEMB Position: Q2 2026 in Review

Osaic Holdings increased its iShares JPMorgan EM Local Currency Bond ETF (LEMB) stake by 8.5% in Q2 2026, buying an estimated $23.6K and bringing the position to 7,123 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #4083.

Osaic Holdings first reported a position in LEMB in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.37M in Q2 2023. 127 funds tracked by Wall St. Rank hold LEMB as of Q2 2026.

  • Osaic Holdings held 7,123 shares of iShares JPMorgan EM Local Currency Bond ETF worth $302K as of Q2 2026.
  • Osaic Holdings bought 561 iShares JPMorgan EM Local Currency Bond ETF shares in Q2 2026, an estimated $23.6K.
  • iShares JPMorgan EM Local Currency Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4083 holding.
  • Osaic Holdings first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares JPMorgan EM Local Currency Bond ETF position peaked at $2.37M in Q2 2023.
  • 127 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.