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
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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 |
|---|---|---|---|
| 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 | $18M | 160k | 109.93 |
| 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 |
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