iShares JPMorgan USD Emer Mkt Bnd Fd ETF shares owned by Barclays
Quarter-by-quarter ownership of iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) shares owned by Barclays
from 13F filings
Historical chart of Barclays 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 Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $152M | 1.7M | 89.06 |
| 2023-09-30 | $61M | 738k | 82.52 |
| 2023-06-30 | $127M | 1.5M | 86.54 |
| 2023-03-31 | $76M | 934k | 81.40 |
| 2022-12-31 | $49M | 584k | 84.59 |
| 2022-09-30 | $108M | 1.4M | 79.40 |
| 2022-06-30 | $141M | 1.7M | 85.32 |
| 2022-03-31 | $193M | 2.0M | 97.76 |
| 2021-12-31 | $668M | 6.4M | 104.65 |
| 2021-09-30 | $672M | 6.1M | 110.06 |
| 2021-06-30 | $1.1B | 9.7M | 112.46 |
| 2021-03-31 | $640M | 5.9M | 108.88 |
| 2020-12-31 | $558M | 4.8M | 115.91 |
| 2020-09-30 | $401M | 3.6M | 110.89 |
| 2020-06-30 | $213M | 1.9M | 109.22 |
| 2020-03-31 | $24M | 243k | 96.68 |
| 2019-12-31 | $391M | 3.4M | 114.56 |
| 2019-09-30 | $215M | 1.9M | 113.35 |
| 2019-06-30 | $173M | 1.5M | 113.28 |
| 2019-03-31 | $346M | 3.1M | 110.02 |
| 2018-12-31 | $593M | 5.7M | 103.91 |
| 2018-09-30 | $20M | 181k | 107.81 |
| 2018-06-30 | $447M | 4.2M | 106.77 |
| 2018-03-31 | $25M | 223k | 112.41 |
| 2017-12-31 | $8.0M | 69k | 116.28 |
| 2017-09-30 | $26M | 227k | 116.42 |
| 2017-06-30 | $27M | 240k | 114.36 |
| 2017-03-31 | $37M | 327k | 113.70 |
| 2016-12-31 | $6.3M | 57k | 110.22 |
| 2016-09-30 | $12M | 105k | 117.21 |
| 2016-06-30 | $6.9M | 60k | 115.14 |
| 2016-03-31 | $3.2M | 29k | 110.02 |
| 2015-12-31 | $30M | 287k | 104.99 |
| 2015-09-30 | $252k | 2.4k | 106.46 |
| 2015-06-30 | $442k | 4.1k | 108.37 |
| 2015-03-31 | $9.2M | 82k | 112.00 |
| 2014-12-31 | $7.6M | 69k | 109.00 |
| 2014-09-30 | $9.4M | 84k | 112.01 |
| 2014-06-30 | $16M | 135k | 115.00 |
| 2014-03-31 | $6.9M | 62k | 111.01 |
| 2013-12-31 | $3.3M | 31k | 108.48 |
| 2013-09-30 | $7.4M | 68k | 109.02 |
| 2013-06-30 | $7.1M | 65k | 109.55 |
| 2013-03-31 | $665k | 5.7k | 116.81 |
| 2012-12-31 | $524k | 4.3k | 122.12 |
| 2012-09-30 | $342k | 2.8k | 121.53 |
| 2012-03-31 | $318k | 2.8k | 112.85 |
| 2011-12-31 | $320k | 2.9k | 109.54 |
| 2011-09-30 | $310k | 2.9k | 106.01 |
| 2011-06-30 | $320k | 2.9k | 109.54 |
| 2011-03-31 | $310k | 2.9k | 106.01 |
| 2010-12-31 | $302k | 2.8k | 107.77 |
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