iShares JPMorgan USD Emer Mkt Bnd Fd ETF shares owned by Allianz Asset Management
Quarter-by-quarter ownership of iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in iShares JPMorgan USD Emer Mkt Bnd Fd ETF
Tip: Access up to 7 years of quarterly data
All positions including iShares JPMorgan USD Emer Mkt Bnd Fd ETF held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares JPMorgan USD Emer Mkt Bnd Fd ETF by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $68M | 773k | 88.48 |
| 2023-12-31 | $67M | 747k | 89.06 |
| 2023-09-30 | $61M | 733k | 82.52 |
| 2023-06-30 | $56M | 650k | 86.54 |
| 2023-03-31 | $47M | 544k | 86.28 |
| 2022-12-31 | $41M | 482k | 84.59 |
| 2022-09-30 | $18M | 224k | 79.46 |
| 2022-06-30 | $25M | 297k | 85.32 |
| 2021-12-31 | $3.6M | 33k | 109.03 |
| 2021-09-30 | $275k | 2.5k | 110.00 |
| 2021-06-30 | $2.2M | 20k | 112.45 |
| 2021-03-31 | $7.3M | 67k | 108.91 |
| 2020-12-31 | $43M | 367k | 115.91 |
| 2020-09-30 | $42M | 376k | 110.89 |
| 2020-06-30 | $35M | 317k | 109.22 |
| 2020-03-31 | $6.9M | 71k | 96.69 |
| 2019-12-31 | $23M | 202k | 114.78 |
| 2019-09-30 | $128M | 1.1M | 113.34 |
| 2019-06-30 | $196M | 1.7M | 113.29 |
| 2019-03-31 | $207M | 1.9M | 110.06 |
| 2018-12-31 | $95M | 913k | 103.94 |
| 2018-09-30 | $118M | 1.1M | 108.01 |
| 2018-06-30 | $129M | 1.2M | 106.50 |
| 2018-03-31 | $160M | 1.4M | 112.82 |
| 2017-12-31 | $161M | 1.4M | 116.10 |
| 2017-09-30 | $122M | 1.0M | 116.41 |
| 2017-06-30 | $128M | 1.2M | 110.18 |
| 2017-03-31 | $108M | 982k | 110.18 |
| 2016-12-31 | $46M | 416k | 110.18 |
| 2016-09-30 | $77M | 655k | 116.90 |
| 2016-06-30 | $137M | 1.2M | 115.21 |
| 2016-03-31 | $73M | 660k | 110.38 |
| 2015-12-31 | $75M | 713k | 105.71 |
| 2015-09-30 | $31M | 294k | 106.40 |
| 2015-06-30 | $2.2M | 20k | 109.90 |
| 2015-03-31 | $5.6M | 50k | 112.12 |
| 2014-12-31 | $10M | 95k | 109.71 |
| 2014-09-30 | $10M | 90k | 112.82 |
| 2014-06-30 | $9.2M | 80k | 115.21 |
| 2014-03-31 | $2.4M | 21k | 111.33 |
| 2013-12-31 | $1.1M | 9.9k | 108.18 |
| 2013-09-30 | $534k | 4.9k | 108.98 |
| 2013-06-30 | $12M | 105k | 109.59 |
| 2013-03-31 | $9.7M | 83k | 117.78 |
| 2012-12-31 | $8.3M | 68k | 122.96 |
| 2012-09-30 | $327k | 2.7k | 121.11 |
Top funds holding iShares JPMorgan USD Emer Mkt Bnd Fd ETF
View all funds holding iShares JPMorgan USD Emer Mkt Bnd Fd ETF