US Bancorp’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

US Bancorp’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	$175K	Buy	+4,135	New	+$174K	﹤0.01%	2154
2018 Q4	–	Sell	-375	Closed	-$16K	–	3640
2018 Q3	$16K	Sell	375 -34	-8%	-$1.49K	﹤0.01%	2985
2018 Q2	$19K	Buy	409 +34	+9%	+$1.6K	﹤0.01%	2951
2018 Q1	$19K	Hold	375	–	–	﹤0.01%	2960
2017 Q4	$18K	Hold	375	–	–	﹤0.01%	2959
2017 Q3	$18K	Hold	375	–	–	﹤0.01%	2934
2017 Q2	$17K	Hold	375	–	–	﹤0.01%	2928
2017 Q1	$17K	Hold	375	–	–	﹤0.01%	2888
2016 Q4	$16K	Hold	375	–	–	﹤0.01%	2909
2016 Q3	$17K	Sell	375 -53	-12%	-$2.4K	﹤0.01%	2867
2016 Q2	$19K	Buy	428 +53	+14%	+$2.3K	﹤0.01%	2818
2016 Q1	$16K	Hold	375	–	–	﹤0.01%	2845
2015 Q4	$15K	Buy	+375	New	+$15.3K	﹤0.01%	2929

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

PCIG

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 22.96% 1-Year Est. Return

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

US Bancorp's LEMB Position: Q2 2026 in Review

US Bancorp opened a new position in iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q2 2026: 4,135 shares worth $175K. The stake represents ﹤0.01% of the portfolio and ranks #2154 among its holdings. This is a return to the name: US Bancorp previously reported a position in LEMB as recently as Q3 2018.

US Bancorp first reported a position in LEMB in Q4 2015 and has held it in 13 quarters since. 127 funds tracked by Wall St. Rank hold LEMB as of Q2 2026.

US Bancorp held 4,135 shares of iShares JPMorgan EM Local Currency Bond ETF worth $175K as of Q2 2026.
iShares JPMorgan EM Local Currency Bond ETF was a new US Bancorp position in Q2 2026.
iShares JPMorgan EM Local Currency Bond ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2154 holding.
US Bancorp first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q4 2015 and has held it in 13 quarters since.
127 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.