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O'Shaughnessy Asset Management’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

O'Shaughnessy Asset 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 		$64.2K Hold
1,512
– – ﹤0.01% 2231
2026
Q1 		$61.7K Hold
1,512
– – ﹤0.01% 2209
2025
Q4 		$62.9K Buy
+1,512
New +$62.9K ﹤0.01% 2205

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 22.9% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

O'Shaughnessy Asset Management's LEMB Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its iShares JPMorgan EM Local Currency Bond ETF (LEMB) position steady in Q2 2026 at 1,512 shares worth $64.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2231.

O'Shaughnessy Asset Management first reported a position in LEMB in Q4 2025 and has held it in 3 quarters since. 127 funds tracked by Wall St. Rank hold LEMB as of Q2 2026.

  • O'Shaughnessy Asset Management held 1,512 shares of iShares JPMorgan EM Local Currency Bond ETF worth $64.2K as of Q2 2026.
  • O'Shaughnessy Asset Management left its iShares JPMorgan EM Local Currency Bond ETF share count unchanged in Q2 2026.
  • iShares JPMorgan EM Local Currency Bond ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2231 holding.
  • O'Shaughnessy Asset Management first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • 127 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.