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Private Trust Company’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Private Trust Company’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
Q1 		$54.4K Sell
1,333
-1,454
-52% -$61K ﹤0.01% 1267
2025
Q4 		$116K Buy
+2,787
New +$116K 0.01% 971
2023
Q4 		– Sell
-177
Closed -$6.17K – 2377
2023
Q3 		$6.17K Buy
+177
New +$6.46K ﹤0.01% 1798

Other funds holding LEMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Private Trust Company's LEMB Position: Q1 2026 in Review

Private Trust Company reduced its iShares JPMorgan EM Local Currency Bond ETF (LEMB) stake by 52% in Q1 2026, selling an estimated $61K and leaving 1,333 shares worth $54.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1267.

Private Trust Company first reported a position in LEMB in Q3 2023 and has held it in 3 quarters since. The position peaked at $116K in Q4 2025. 127 funds tracked by Wall St. Rank hold LEMB as of Q1 2026.

  • Private Trust Company held 1,333 shares of iShares JPMorgan EM Local Currency Bond ETF worth $54.4K as of Q1 2026.
  • Private Trust Company sold 1,454 iShares JPMorgan EM Local Currency Bond ETF shares in Q1 2026, an estimated $61K.
  • iShares JPMorgan EM Local Currency Bond ETF made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #1267 holding.
  • Private Trust Company first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q3 2023 and has held it in 3 quarters since.
  • Private Trust Company's iShares JPMorgan EM Local Currency Bond ETF position peaked at $116K in Q4 2025.
  • 127 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.