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iShares JPMorgan USD Emer Mkt Bnd Fd ETF shares owned by Ascent Group

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

Historical chart of Ascent Group 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 Ascent Group 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 Ascent Group

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.8M 52k 93.58
2024-06-30 $4.4M 50k 88.48
2024-03-31 $3.8M 42k 89.67
2023-09-30 $2.0M 25k 82.42
2023-06-30 $2.6M 31k 86.18
2023-03-31 $1.7M 20k 86.28
2022-12-31 $1.8M 21k 84.59
2022-09-30 $507k 6.4k 78.91
2022-06-30 $525k 6.0k 88.07
2022-03-31 $442k 4.5k 97.79
2021-12-31 $454k 4.3k 105.66