Park Avenue Securities’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Park Avenue Securities’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	$431K	Sell	10,159 -297	-3%	-$12.5K	﹤0.01%	1360
2026 Q1	$427K	Buy	10,456 +426	+4%	+$17.9K	﹤0.01%	1174
2025 Q4	$417K	Buy	+10,030	New	+$417K	﹤0.01%	1177
2023 Q3	–	Sell	-25,285	Closed	-$936K	–	1267
2023 Q2	$936K	Buy	25,285 +1,444	+6%	+$52.7K	0.01%	500
2023 Q1	$859K	Buy	+23,841	New	+$845K	0.01%	504

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

Park Avenue Securities's LEMB Position: Q2 2026 in Review

Park Avenue Securities reduced its iShares JPMorgan EM Local Currency Bond ETF (LEMB) stake by 2.8% in Q2 2026, selling an estimated $12.5K and leaving 10,159 shares worth $431K. The position accounts for ﹤0.01% of the portfolio, ranked #1360.

Park Avenue Securities first reported a position in LEMB in Q1 2023 and has held it in 5 quarters since. The position peaked at $936K in Q2 2023. 127 funds tracked by Wall St. Rank hold LEMB as of Q2 2026.

Park Avenue Securities held 10,159 shares of iShares JPMorgan EM Local Currency Bond ETF worth $431K as of Q2 2026.
Park Avenue Securities sold 297 iShares JPMorgan EM Local Currency Bond ETF shares in Q2 2026, an estimated $12.5K.
iShares JPMorgan EM Local Currency Bond ETF made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1360 holding.
Park Avenue Securities first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q1 2023 and has held it in 5 quarters since.
Park Avenue Securities's iShares JPMorgan EM Local Currency Bond ETF position peaked at $936K in Q2 2023.
127 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.