iShares JPMorgan USD Emer Mkt Bnd Fd ETF shares owned by Bank Julius Baer & Co. Ltd, Zurich
Quarter-by-quarter ownership of iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) shares owned by Bank Julius Baer & Co. Ltd, Zurich
from 13F filings
Historical chart of Bank Julius Baer & Co. Ltd, Zurich 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 Bank Julius Baer & Co. Ltd, Zurich
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $33M | 350k | 95.19 |
| 2025-06-30 | $31M | 332k | 92.62 |
| 2025-03-31 | $30M | 290k | 102.39 |
| 2024-12-31 | $30M | 306k | 97.75 |
| 2024-09-30 | $31M | 282k | 110.94 |
| 2024-06-30 | $17M | 173k | 98.47 |
| 2023-12-31 | $13M | 143k | 89.06 |
| 2023-09-30 | $2.5M | 30k | 82.52 |
| 2023-06-30 | $12M | 136k | 86.54 |
| 2023-03-31 | $2.6M | 30k | 86.29 |
| 2022-12-31 | $13M | 148k | 84.59 |
| 2022-09-30 | $1.8M | 23k | 79.42 |
| 2022-06-30 | $2.0M | 23k | 85.33 |
| 2022-03-31 | $2.3M | 23k | 97.75 |
| 2021-12-31 | $2.5M | 23k | 109.05 |
| 2021-09-30 | $13M | 116k | 110.06 |
| 2021-06-30 | $9.4M | 83k | 112.46 |
| 2021-03-31 | $2.9M | 27k | 108.86 |
| 2020-12-31 | $7.1M | 221k | 32.00 |
| 2020-09-30 | $2.2M | 20k | 110.91 |
| 2020-06-30 | $1.9M | 20k | 96.69 |
| 2020-03-31 | $1.9M | 20k | 96.69 |
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