iShares JPMorgan USD Emer Mkt Bnd Fd ETF shares owned by GenTrust
Quarter-by-quarter ownership of iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) shares owned by GenTrust
from 13F filings
Historical chart of GenTrust investment in iShares JPMorgan USD Emer Mkt Bnd Fd ETF
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Quarterly reported holdings in iShares JPMorgan USD Emer Mkt Bnd Fd ETF by GenTrust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.8M | 32k | 89.67 |
| 2023-12-31 | $3.0M | 34k | 89.06 |
| 2023-09-30 | $2.5M | 31k | 82.52 |
| 2023-06-30 | $2.8M | 33k | 86.54 |
| 2023-03-31 | $2.8M | 33k | 86.28 |
| 2022-12-31 | $2.8M | 33k | 84.59 |
| 2022-09-30 | $2.8M | 36k | 79.40 |
| 2022-06-30 | $3.1M | 36k | 85.33 |
| 2022-03-31 | $3.1M | 32k | 97.76 |
| 2021-12-31 | $3.0M | 28k | 105.66 |
| 2021-09-30 | $2.8M | 25k | 110.06 |
| 2021-06-30 | $3.0M | 26k | 112.47 |
| 2021-03-31 | $2.7M | 25k | 109.38 |
| 2020-12-31 | $2.5M | 22k | 115.89 |
| 2020-09-30 | $2.4M | 22k | 110.87 |
| 2020-06-30 | $1.9M | 18k | 108.10 |
| 2020-03-31 | $1.7M | 18k | 95.55 |
| 2019-12-31 | $1.6M | 14k | 114.69 |
| 2019-09-30 | $1.5M | 13k | 112.02 |
| 2019-06-30 | $1.4M | 13k | 112.94 |
| 2019-03-31 | $1.3M | 12k | 109.43 |
| 2018-12-31 | $1.0M | 10k | 103.74 |
| 2018-09-30 | $1.5M | 14k | 107.75 |
| 2018-06-30 | $2.0M | 19k | 106.78 |
| 2018-03-31 | $1.9M | 17k | 112.84 |
| 2017-12-31 | $1.9M | 16k | 116.10 |
| 2017-09-30 | $1.9M | 16k | 116.39 |
| 2017-06-30 | $1.9M | 17k | 114.37 |
| 2017-03-31 | $1.3M | 11k | 113.68 |
| 2016-12-31 | $806k | 7.3k | 110.28 |
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