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Vicus Capital’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Vicus Capital’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 		$1.36M Buy
33,324
+6,980
+26% +$293K 0.1% 97
2025
Q4 		$1.1M Buy
26,344
+15,901
+152% +$662K 0.08% 107
2025
Q3 		$430K Sell
10,443
-3,983
-28% -$162K 0.03% 191
2025
Q2 		$583K Buy
+14,426
New +$559K 0.05% 139
2025
Q1 		– Sell
-37,337
Closed -$1.35M – 246
2024
Q4 		$1.35M Buy
+37,337
New +$1.38M 0.12% 80
2024
Q1 		– Sell
-25,108
Closed -$922K – 285
2023
Q4 		$922K Buy
25,108
+3,735
+17% +$132K 0.09% 97
2023
Q3 		$744K Buy
21,373
+3,531
+20% +$129K 0.08% 112
2023
Q2 		$661K Buy
17,842
+8,944
+101% +$327K 0.07% 116
2023
Q1 		$321K Buy
+8,898
New +$316K 0.03% 160
2022
Q3 		– Sell
-111,092
Closed -$3.79M – 216
2022
Q2 		$3.79M Buy
111,092
+4,734
+4% +$166K 0.43% 38
2022
Q1 		$3.92M Sell
106,358
-18,099
-15% -$696K 0.39% 43
2021
Q4 		$4.95M Buy
124,457
+14,389
+13% +$592K 0.5% 36
2021
Q3 		$4.66M Buy
110,068
+3,947
+4% +$171K 0.76% 29
2021
Q2 		$4.63M Buy
106,121
+9,104
+9% +$398K 0.75% 32
2021
Q1 		$4.13M Buy
97,017
+8,995
+10% +$398K 0.49% 38
2020
Q4 		$3.98M Buy
88,022
+1,374
+2% +$59.6K 0.49% 40
2020
Q3 		$3.62M Buy
86,648
+2,424
+3% +$102K 0.51% 43
2020
Q2 		$3.44M Buy
84,224
+7,460
+10% +$292K 0.52% 44
2020
Q1 		$2.87M Sell
76,764
-20,809
-21% -$873K 0.54% 42
2019
Q4 		$4.28M Buy
97,573
+5,743
+6% +$258K 0.65% 35
2019
Q3 		$4.06M Buy
91,830
+1,831
+2% +$83K 0.57% 41
2019
Q2 		$4.16M Buy
89,999
+7,818
+10% +$346K 0.58% 40
2019
Q1 		$3.67M Buy
82,181
+3,287
+4% +$146K 0.58% 37
2018
Q4 		$3.4M Buy
+78,894
New +$3.44M 0.61% 35

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

Vicus Capital's LEMB Position: Q1 2026 in Review

Vicus Capital increased its iShares JPMorgan EM Local Currency Bond ETF (LEMB) stake by 26% in Q1 2026, buying an estimated $293K and bringing the position to 33,324 shares worth $1.36M. The position accounts for 0.1% of the portfolio, ranked #97.

Vicus Capital first reported a position in LEMB in Q4 2018 and has held it in 24 quarters since. The position peaked at $4.95M in Q4 2021. 127 funds tracked by Wall St. Rank hold LEMB as of Q1 2026.

  • Vicus Capital held 33,324 shares of iShares JPMorgan EM Local Currency Bond ETF worth $1.36M as of Q1 2026.
  • Vicus Capital bought 6,980 iShares JPMorgan EM Local Currency Bond ETF shares in Q1 2026, an estimated $293K.
  • iShares JPMorgan EM Local Currency Bond ETF made up 0.1% of Vicus Capital's portfolio in Q1 2026, its #97 holding.
  • Vicus Capital first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q4 2018 and has held it in 24 quarters since.
  • Vicus Capital's iShares JPMorgan EM Local Currency Bond ETF position peaked at $4.95M in Q4 2021.
  • 127 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q1 2026.

Based on Vicus Capital's 13F filing for Q1 2026, filed 22 Apr 2026.