LEMB — ISHARES JP MORGAN EM LOCAL CUR
Reported value held$242.72M
Funds holding (latest)21
Sector—
Funds holding (Q2 2026)15
Institutional value$228.38M · 5.38M sh
New / Add / Cut / Exit2 / 6 / 4 / 1
Top-5 / Top-10 concentration81.4% / 98.2%
Institutional holdings change
Accumulating +20.8%
(+925.18K sh)
Institutional value change
Up +25.6%
As of Q2 2026, 15 SEC-registered investment managers reported holding LEMB (ISHARES JP MORGAN EM LOCAL CUR) in their latest 13F filings, with a combined reported value of $228.38M across 5.38M shares. That is +20.8% by share count (+925.18K shares) versus the previous quarter, while reported value moved +25.6%. Ownership is concentrated: the five largest holders account for 81.4% of reported value and the top ten for 98.2%.
Compared with the prior quarter, 2 opened new positions, 6 added to existing stakes, 4 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.87M | $79.45M | 0.00% | Reduce |
| Goldman Sachs Group history | 913.37K | $38.75M | 0.00% | New |
| BNY Mellon history | 770.52K | $32.69M | 0.01% | Reduce |
| Northern Trust Corp history | 429.53K | $18.23M | 0.00% | Add |
| UBS Group AG history | 396.08K | $16.81M | 0.00% | Add |
| Principal Global Investors history | 220.00K | $9.33M | 0.01% | Hold |
| Bank of America Corp history | 215.63K | $9.15M | 0.00% | Add |
| Wells Fargo & Co history | 199.94K | $8.48M | 0.00% | Add |
| Franklin Resources history | 171.78K | $7.29M | 0.00% | Hold |
| Morgan Stanley history | 94.03K | $3.99M | 0.00% | Reduce |
| Citadel Advisors history | 51.01K | $2.16M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 31.87K | $1.35M | 0.00% | Add |
| JPMorgan Chase & Co history | 16.07K | $681.75K | 0.00% | New |
| PNC Financial Services history | 118 | $4.99K | 0.00% | Hold |
| Citigroup Inc history | 16 | $679 | 0.00% | Reduce |
Q1 2026 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.99M | $81.15M | 0.00% | Reduce |
| BNY Mellon history | 788.75K | $32.18M | 0.01% | Add |
| Northern Trust Corp history | 400.02K | $16.32M | 0.00% | Add |
| UBS Group AG history | 339.50K | $13.85M | 0.00% | Add |
| Principal Global Investors history | 220.00K | $8.98M | 0.01% | Hold |
| Bank of America Corp history | 199.22K | $8.13M | 0.00% | Add |
| Wells Fargo & Co history | 172.59K | $7.04M | 0.00% | Add |
| Franklin Resources history | 171.78K | $7.01M | 0.00% | Add |
| Morgan Stanley history | 95.46K | $3.89M | 0.00% | Add |
| Citadel Advisors history | 42.10K | $1.72M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 30.16K | $1.23M | 0.00% | Add |
| Millennium Management history | 5.77K | $235.54K | 0.00% | New |
| Citigroup Inc history | 2.83K | $115.59K | 0.00% | Reduce |
| PNC Financial Services history | 118 | $4.80K | 0.00% | Add |
Q4 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.37M | $140.10M | 0.00% | Add |
| BNY Mellon history | 655.34K | $27.24M | 0.01% | Add |
| Principal Global Investors history | 220.00K | $9.15M | 0.01% | Add |
| Bank of America Corp history | 182.18K | $7.57M | 0.00% | Add |
| Franklin Resources history | 162.58K | $6.76M | 0.00% | Hold |
| UBS Group AG history | 139.08K | $5.78M | 0.00% | Hold |
| Wells Fargo & Co history | 134.62K | $5.60M | 0.00% | Add |
| Northern Trust Corp history | 90.35K | $3.76M | 0.00% | Add |
| Morgan Stanley history | 78.07K | $3.25M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 25.31K | $1.05M | 0.00% | Add |
| Citadel Advisors history | 25.28K | $1.05M | 0.00% | New |
| JPMorgan Chase & Co history | 17.20K | $715.16K | 0.00% | New |
| Citigroup Inc history | 3.14K | $130.57K | 0.00% | Add |
| PNC Financial Services history | 57 | $2.35K | 0.00% | New |
Q3 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BNY Mellon history | 620.92K | $25.59M | 0.01% | Reduce |
| BlackRock Inc history | 193.37K | $7.97M | 0.00% | Add |
| Franklin Resources history | 162.58K | $6.70M | 0.00% | New |
| Bank of America Corp history | 158.62K | $6.54M | 0.00% | Add |
| UBS Group AG history | 139.68K | $5.76M | 0.00% | Reduce |
| Principal Global Investors history | 130.00K | $5.36M | 0.00% | Add |
| Wells Fargo & Co history | 107.38K | $4.43M | 0.00% | Add |
| Northern Trust Corp history | 64.73K | $2.67M | 0.00% | Add |
| D. E. Shaw & Co history | 49.84K | $2.05M | 0.00% | Reduce |
| Morgan Stanley history | 43.19K | $1.78M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 21.89K | $902.25K | 0.00% | Add |
| Citigroup Inc history | 141 | $5.81K | 0.00% | Reduce |
Q2 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BNY Mellon history | 634.88K | $25.64M | 0.01% | Reduce |
| BlackRock Inc history | 162.88K | $6.58M | 0.00% | Reduce |
| UBS Group AG history | 155.55K | $6.28M | 0.00% | Reduce |
| Wells Fargo & Co history | 97.33K | $3.93M | 0.00% | Add |
| Bank of America Corp history | 87.22K | $3.52M | 0.00% | Reduce |
| D. E. Shaw & Co history | 78.94K | $3.19M | 0.00% | Add |
| Principal Global Investors history | 55.00K | $2.22M | 0.00% | New |
| Northern Trust Corp history | 49.66K | $2.01M | 0.00% | New |
| Morgan Stanley history | 42.79K | $1.73M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 19.59K | $791.23K | 0.00% | Add |
| Citadel Advisors history | 6.13K | $247.51K | 0.00% | Reduce |
| Citigroup Inc history | 328 | $13.25K | 0.00% | Hold |
| PNC Financial Services history | 145 | $5.86K | 0.00% | Add |
Q1 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BNY Mellon history | 675.13K | $25.29M | 0.01% | Reduce |
| BlackRock Inc history | 176.69K | $6.62M | 0.00% | Reduce |
| UBS Group AG history | 164.03K | $6.14M | 0.00% | Add |
| Bank of America Corp history | 123.13K | $4.61M | 0.00% | Reduce |
| Wells Fargo & Co history | 90.84K | $3.40M | 0.00% | Add |
| Morgan Stanley history | 48.25K | $1.81M | 0.00% | Reduce |
| D. E. Shaw & Co history | 15.12K | $566.58K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 11.50K | $430.86K | 0.00% | Add |
| Citadel Advisors history | 8.32K | $311.52K | 0.00% | New |
| Goldman Sachs Group history | 6.94K | $260.12K | 0.00% | Reduce |
| Citigroup Inc history | 328 | $12.29K | 0.00% | Reduce |
| PNC Financial Services history | 132 | $4.95K | 0.00% | New |
New Positions (Q2 2026)
- Goldman Sachs Group 913.37K sh · $38.75M
- JPMorgan Chase & Co 16.07K sh · $681.75K
Fully Exited (vs previous quarter)
- Millennium Management sold 5.77K sh · $235.54K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 1.87M | 1.99M | 3.37M | 193.37K | 162.88K | 176.69K | 177.83K | 258.29K | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 913.37K | — | — | — | — | 6.94K | 7.05K | — | — | — | 79.02K | — | — | 8.67K | 9.72K | 36.94K | 19.74K | 29.76K | 66.18K | 38.48K |
| BNY Mellon | 770.52K | 788.75K | 655.34K | 620.92K | 634.88K | 675.13K | 708.32K | 748.64K | 858.67K | 1.11M | 1.34M | 1.85M | 1.73M | 1.52M | 1.37M | 909.77K | 780.28K | 745.45K | 727.21K | 438.94K |
| Northern Trust Corp | 429.53K | 400.02K | 90.35K | 64.73K | 49.66K | — | — | — | — | 11.32K | 13.09K | 11.52K | 11.52K | 11.52K | 13.51K | 11.37K | 27.99K | 191.15K | 80.04K | 51.55K |
| UBS Group AG | 396.08K | 339.50K | 139.08K | 139.68K | 155.55K | 164.03K | 151.44K | 50.48K | 52.71K | 55.19K | 62.68K | 62.55K | 46.54K | 52.63K | 54.25K | 50.36K | 52.40K | 59.55K | 71.78K | 60.59K |
| Principal Global Investors | 220.00K | 220.00K | 220.00K | 130.00K | 55.00K | — | 130.00K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 215.63K | 199.22K | 182.18K | 158.62K | 87.22K | 123.13K | 130.64K | 278.48K | 303.19K | 420.05K | 308.07K | 372.58K | 441.78K | 409.41K | 265.73K | 86.66K | 82.69K | 65.65K | 69.32K | 58.81K |
| Wells Fargo & Co | 199.94K | 172.59K | 134.62K | 107.38K | 97.33K | 90.84K | 88.18K | 78.36K | 64.21K | 157.82K | 146.45K | 181.16K | 88.27K | 160.67K | 248.93K | 12.96K | 12.09K | 13.42K | 201.46K | 195.10K |
| Franklin Resources | 171.78K | 171.78K | 162.58K | 162.58K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 94.03K | 95.46K | 78.07K | 43.19K | 42.79K | 48.25K | 99.97K | 92.21K | 97.16K | 133.00K | 152.18K | 194.86K | 157.18K | 159.43K | 41.23K | 69.55K | 67.03K | 60.77K | 118.92K | 145.90K |
| Citadel Advisors | 51.01K | 42.10K | 25.28K | — | 6.13K | 8.32K | — | — | — | — | 9.63K | 32.44K | 5.84K | 6.24K | — | 51.11K | 6.55K | 21.52K | — | — |
| Fidelity Management & Research (FMR) | 31.87K | 30.16K | 25.31K | 21.89K | 19.59K | 11.50K | 9.52K | 15.00K | 14.28K | 13.91K | 13.15K | 11.83K | 11.69K | 3.08K | 1.56K | 1.32K | 1.07K | 905 | 2.28K | 9 |
| JPMorgan Chase & Co | 16.07K | — | 17.20K | — | — | — | 10 | 10 | 54 | 3.36K | 1.89K | 5.67K | — | — | — | — | — | — | — | — |
| PNC Financial Services | 118 | 118 | 57 | — | 145 | 132 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 16 | 2.83K | 3.14K | 141 | 328 | 328 | 522 | 505 | 525 | 525 | 681 | 982 | 1.15K | 1.22K | 1.30K | 1.45K | 3.36K | 7.77K | 11.80K | 15.04K |
| D. E. Shaw & Co | — | — | — | 49.84K | 78.94K | 15.12K | — | 17.00K | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | 5.77K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity International (FIL) | — | — | — | — | — | — | — | 276.01K | 332.85K | 611.40K | 526.82K | 854.87K | 919.73K | 736.04K | 580.97K | 278.66K | 256.90K | 342.15K | 197.95K | 142.15K |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 33.50K | — | 10.00K | 6.00K | 12.30K | — |
| Amundi US | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.30K | 59.20K | 39.70K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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