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iShares JPMorgan USD Emer Mkt Bnd Fd ETF shares owned by Citigroup

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

Historical chart of Citigroup 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 Citigroup

Quarter filed Position value Share count Share price at filing
2023-12-31 $103M 1.2M 89.06
2023-09-30 $193M 2.3M 82.52
2023-03-31 $170M 2.0M 86.28
2022-12-31 $592M 7.0M 84.59
2022-09-30 $490M 6.2M 79.23
2021-12-31 $378M 3.5M 109.10
2021-03-31 $224M 2.1M 108.84
2020-12-31 $404M 3.5M 115.90
2020-09-30 $403M 3.6M 110.99
2020-06-30 $527M 4.8M 109.09
2020-03-31 $310M 3.2M 96.75
2019-12-31 $443M 3.9M 114.57
2019-09-30 $491M 4.3M 113.36
2019-06-30 $258M 2.3M 113.31
2019-03-31 $417M 3.8M 110.08
2018-12-31 $276M 2.7M 103.89
2018-09-30 $219M 2.0M 107.82
2018-06-30 $121M 1.1M 106.75
2018-03-31 $381M 3.4M 112.80
2017-12-31 $182M 1.6M 116.11
2017-09-30 $157M 1.3M 116.44
2017-06-30 $130M 1.1M 114.34
2017-03-31 $125M 1.1M 113.68
2016-12-31 $95M 864k 110.20
2016-09-30 $211M 1.8M 117.21
2016-06-30 $102M 882k 115.13
2015-12-31 $64M 606k 105.79
2015-09-30 $31M 294k 106.41
2015-06-30 $81M 737k 109.94
2014-09-30 $13M 115k 112.85
2014-03-31 $8.5M 76k 111.45
2013-12-31 $52M 477k 108.18
2013-09-30 $45M 412k 109.01
2013-06-30 $35M 316k 109.54
2011-12-31 $17M 157k 109.72
2011-09-30 $18M 170k 105.45
2011-06-30 $25M 231k 109.40
2011-03-31 $14M 133k 106.61