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iShares JPMorgan USD Emer Mkt Bnd Fd ETF shares owned by XML Financial

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

Historical chart of XML Financial 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 XML Financial 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 XML Financial

Quarter filed Position value Share count Share price at filing
2023-09-30 $384k 4.7k 82.53
2023-06-30 $466k 5.4k 86.54
2023-03-31 $480k 5.6k 85.96
2022-12-31 $494k 5.8k 84.59
2022-09-30 $924k 12k 79.39
2022-06-30 $1.2M 14k 85.34
2022-03-31 $1.4M 15k 97.75
2021-12-31 $2.0M 18k 109.07
2021-09-30 $2.0M 18k 110.04
2021-06-30 $1.9M 17k 112.43
2020-12-31 $1.8M 16k 115.92
2020-09-30 $1.7M 16k 110.86
2020-06-30 $1.7M 16k 109.25
2020-03-31 $1.5M 16k 96.68
2019-12-31 $1.5M 13k 114.58