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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
Q2 		$1.04M Sell
24,465
-8,859
-27% -$372K 0.07% 129
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 $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Bank of New York Mellon
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Vicus Capital's LEMB Position: Q2 2026 in Review

Vicus Capital reduced its iShares JPMorgan EM Local Currency Bond ETF (LEMB) stake by 27% in Q2 2026, selling an estimated $372K and leaving 24,465 shares worth $1.04M. The position accounts for 0.07% of the portfolio, ranked #129.

Vicus Capital first reported a position in LEMB in Q4 2018 and has held it in 25 quarters since. The position peaked at $4.95M in Q4 2021. 126 funds tracked by Wall St. Rank hold LEMB as of Q2 2026.

  • Vicus Capital held 24,465 shares of iShares JPMorgan EM Local Currency Bond ETF worth $1.04M as of Q2 2026.
  • Vicus Capital sold 8,859 iShares JPMorgan EM Local Currency Bond ETF shares in Q2 2026, an estimated $372K.
  • iShares JPMorgan EM Local Currency Bond ETF made up 0.07% of Vicus Capital's portfolio in Q2 2026, its #129 holding.
  • Vicus Capital first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q4 2018 and has held it in 25 quarters since.
  • Vicus Capital's iShares JPMorgan EM Local Currency Bond ETF position peaked at $4.95M in Q4 2021.
  • 126 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q2 2026.

Based on Vicus Capital's 13F filing for Q2 2026, filed 5 Aug 2026.