Two Sigma Securities’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Two Sigma 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
2025 Q2	–	Sell	-7,332	Closed	-$275K	–	1820
2025 Q1	$275K	Buy	7,332 +404	+6%	+$15K	0.04%	650
2024 Q4	$250K	Buy	+6,928	New	+$256K	0.03%	775
2021 Q2	–	Sell	-4,948	Closed	-$211K	–	1615
2021 Q1	$211K	Buy	+4,948	New	+$219K	0.01%	623
2020 Q1	–	Sell	-5,073	Closed	-$223K	–	1891
2019 Q4	$223K	Buy	+5,073	New	+$228K	﹤0.01%	2009
2017 Q4	–	Sell	-4,296	Closed	-$207K	–	1893
2017 Q3	$207K	Buy	+4,296	New	+$206K	0.02%	578
2017 Q1	–	Sell	-5,610	Closed	-$240K	–	1018
2016 Q4	$240K	Buy	+5,610	New	+$245K	0.08%	340
2015 Q4	–	Sell	-5,608	Closed	-$223K	–	331
2015 Q3	$223K	Buy	+5,608	New	+$233K	0.35%	113

Other funds holding LEMB

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

SIAM

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

MPW

MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

Two Sigma Securities's LEMB Position: Q2 2025 in Review

Two Sigma Securities sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q2 2025, closing a stake of 7,332 shares — an estimated $275K sold.

Two Sigma Securities first reported a position in LEMB in Q3 2015 and held it in 7 quarters. The position peaked at $275K in Q1 2025. 89 funds tracked by Wall St. Rank hold LEMB as of Q2 2025.

Two Sigma Securities reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q2 2025 after selling out during the quarter.
Two Sigma Securities sold 7,332 iShares JPMorgan EM Local Currency Bond ETF shares in Q2 2025, an estimated $275K.
Two Sigma Securities first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q3 2015 and held it in 7 quarters.
Two Sigma Securities's iShares JPMorgan EM Local Currency Bond ETF position peaked at $275K in Q1 2025.
89 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q2 2025.

Based on Two Sigma Securities's 13F filing for Q2 2025, filed 14 Aug 2025.