iShares JPMorgan USD Emer Mkt Bnd Fd ETF shares owned by Compagnie Lombard, Odier SCA
Quarter-by-quarter ownership of iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) shares owned by Compagnie Lombard, Odier SCA
from 13F filings
Historical chart of Compagnie Lombard, Odier SCA 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 Compagnie Lombard, Odier SCA
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.8M | 19k | 96.28 |
| 2025-09-30 | $656k | 6.9k | 95.19 |
| 2023-09-30 | $74k | 900 | 82.52 |
| 2023-06-30 | $78k | 900 | 86.54 |
| 2023-03-31 | $78k | 900 | 86.28 |
| 2018-06-30 | $299k | 2.8k | 106.79 |
| 2016-12-31 | $94k | 850 | 110.59 |
| 2016-09-30 | $100k | 850 | 117.65 |
| 2016-06-30 | $172k | 1.5k | 115.44 |
| 2016-03-31 | $165k | 1.5k | 110.74 |
| 2015-12-31 | $158k | 1.5k | 106.04 |
| 2015-09-30 | $158k | 1.5k | 106.04 |
| 2015-06-30 | $109k | 1.0k | 109.00 |
| 2015-03-31 | $112k | 1.0k | 112.00 |
| 2014-12-31 | $16k | 150 | 106.67 |
| 2014-09-30 | $17k | 150 | 113.33 |
| 2014-06-30 | $17k | 150 | 113.33 |
| 2014-03-31 | $36k | 320 | 112.50 |
| 2013-12-31 | $134k | 1.2k | 108.06 |
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