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Partners Capital Investment Group’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Partners Capital Investment Group’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 		$22.3M Sell
524,424
-47,027
-8% -$1.97M 0.79% 22
2026
Q1 		$23.3M Buy
571,451
+185,637
+48% +$7.78M 0.88% 23
2025
Q4 		$16M Buy
+385,814
New +$16.1M 0.6% 28

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
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
SIAM
Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return

Partners Capital Investment Group's LEMB Position: Q2 2026 in Review

Partners Capital Investment Group reduced its iShares JPMorgan EM Local Currency Bond ETF (LEMB) stake by 8.2% in Q2 2026, selling an estimated $1.97M and leaving 524,424 shares worth $22.3M. The position accounts for 0.79% of the portfolio, ranked #22.

Partners Capital Investment Group first reported a position in LEMB in Q4 2025 and has held it in 3 quarters since. The position peaked at $23.3M in Q1 2026. 127 funds tracked by Wall St. Rank hold LEMB as of Q2 2026.

  • Partners Capital Investment Group held 524,424 shares of iShares JPMorgan EM Local Currency Bond ETF worth $22.3M as of Q2 2026.
  • Partners Capital Investment Group sold 47,027 iShares JPMorgan EM Local Currency Bond ETF shares in Q2 2026, an estimated $1.97M.
  • iShares JPMorgan EM Local Currency Bond ETF made up 0.79% of Partners Capital Investment Group's portfolio in Q2 2026, its #22 holding.
  • Partners Capital Investment Group first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • Partners Capital Investment Group's iShares JPMorgan EM Local Currency Bond ETF position peaked at $23.3M in Q1 2026.
  • 127 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q2 2026.

Based on Partners Capital Investment Group's 13F filing for Q2 2026, filed 13 Aug 2026.