Pathstone Holdings
LEMB icon

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

Pathstone 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 		$421K Hold
9,927
– – ﹤0.01% 1957
2026
Q1 		$405K Hold
9,927
– – ﹤0.01% 1843
2025
Q4 		$413K Sell
9,927
-210
-2% -$8.74K ﹤0.01% 1822
2025
Q3 		$418K Hold
10,137
– – ﹤0.01% 1855
2025
Q2 		$409K Buy
+10,137
New +$393K ﹤0.01% 1806

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

Pathstone Holdings's LEMB Position: Q2 2026 in Review

Pathstone Holdings held its iShares JPMorgan EM Local Currency Bond ETF (LEMB) position steady in Q2 2026 at 9,927 shares worth $421K. The position accounts for ﹤0.01% of the portfolio, ranked #1957.

Pathstone Holdings first reported a position in LEMB in Q2 2025 and has held it in 5 quarters since. 127 funds tracked by Wall St. Rank hold LEMB as of Q2 2026.

  • Pathstone Holdings held 9,927 shares of iShares JPMorgan EM Local Currency Bond ETF worth $421K as of Q2 2026.
  • Pathstone Holdings 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 Pathstone Holdings's portfolio in Q2 2026, its #1957 holding.
  • Pathstone Holdings first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q2 2025 and has held it in 5 quarters since.
  • 127 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q2 2026.

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