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iShares JPMorgan USD Emer Mkt Bnd Fd ETF shares owned by Conning

Quarter-by-quarter ownership of iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) shares owned by Conning from 13F filings

Historical chart of Conning investment in iShares JPMorgan USD Emer Mkt Bnd Fd ETF

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All positions including iShares JPMorgan USD Emer Mkt Bnd Fd ETF held by Conning consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares JPMorgan USD Emer Mkt Bnd Fd ETF by Conning

Quarter filed Position value Share count Share price at filing
2024-03-31 $13M 149k 89.67
2023-12-31 $13M 149k 89.06
2023-09-30 $12M 149k 82.52
2023-06-30 $13M 149k 86.54
2023-03-31 $13M 149k 86.28
2022-12-31 $9.6M 114k 84.59
2022-09-30 $9.1M 114k 79.40
2022-06-30 $9.7M 114k 85.32
2022-03-31 $4.3M 44k 97.75