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 Q2	$37.4K	Sell	882 -451	-34%	-$18.9K	﹤0.01%	1512
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 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

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 22.9% 1-Year Est. Return

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

Private Trust Company's LEMB Position: Q2 2026 in Review

Private Trust Company reduced its iShares JPMorgan EM Local Currency Bond ETF (LEMB) stake by 34% in Q2 2026, selling an estimated $18.9K and leaving 882 shares worth $37.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1512.

Private Trust Company first reported a position in LEMB in Q3 2023 and has held it in 4 quarters since. The position peaked at $116K in Q4 2025. 127 funds tracked by Wall St. Rank hold LEMB as of Q2 2026.

Private Trust Company held 882 shares of iShares JPMorgan EM Local Currency Bond ETF worth $37.4K as of Q2 2026.
Private Trust Company sold 451 iShares JPMorgan EM Local Currency Bond ETF shares in Q2 2026, an estimated $18.9K.
iShares JPMorgan EM Local Currency Bond ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1512 holding.
Private Trust Company first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q3 2023 and has held it in 4 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 Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.