iShares JPMorgan USD Emer Mkt Bnd Fd ETF shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon 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 of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $110M | 1.2M | 89.67 |
| 2023-12-31 | $122M | 1.4M | 89.06 |
| 2023-09-30 | $130M | 1.6M | 82.52 |
| 2023-06-30 | $141M | 1.6M | 86.54 |
| 2023-03-31 | $145M | 1.7M | 86.28 |
| 2022-12-31 | $129M | 1.8M | 72.00 |
| 2022-09-30 | $0 | 1.9M | 0.00 |
| 2022-06-30 | $173M | 2.0M | 85.32 |
| 2022-03-31 | $222M | 2.3M | 97.76 |
| 2021-12-31 | $291M | 2.7M | 109.09 |
| 2021-09-30 | $191M | 1.7M | 110.06 |
| 2021-06-30 | $185M | 1.6M | 112.46 |
| 2021-03-31 | $172M | 1.6M | 108.88 |
| 2020-12-31 | $153M | 1.3M | 115.91 |
| 2020-09-30 | $112M | 1.0M | 110.89 |
| 2020-06-30 | $0 | 468k | 0.00 |
| 2020-03-31 | $43M | 441k | 96.68 |
| 2019-12-31 | $96M | 839k | 114.56 |
| 2019-09-30 | $103M | 910k | 113.35 |
| 2019-06-30 | $91M | 805k | 113.29 |
| 2019-03-31 | $95M | 866k | 110.06 |
| 2018-12-31 | $48M | 466k | 103.91 |
| 2018-09-30 | $48M | 442k | 107.81 |
| 2018-06-30 | $41M | 380k | 106.77 |
| 2018-03-31 | $42M | 375k | 112.82 |
| 2017-12-31 | $41M | 352k | 116.10 |
| 2017-06-30 | $33M | 291k | 114.36 |
| 2017-03-31 | $34M | 296k | 113.70 |
| 2016-12-31 | $14M | 130k | 110.29 |
| 2016-09-30 | $3.2M | 28k | 117.22 |
| 2016-06-30 | $2.3M | 20k | 115.05 |
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