iShares JPMorgan USD Emer Mkt Bnd Fd ETF shares owned by Day & Ennis
Quarter-by-quarter ownership of iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) shares owned by Day & Ennis
from 13F filings
Historical chart of Day & Ennis 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 Day & Ennis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $814k | 9.1k | 89.06 |
| 2023-09-30 | $748k | 9.1k | 82.52 |
| 2023-06-30 | $790k | 9.1k | 86.54 |
| 2023-03-31 | $1.4M | 17k | 86.28 |
| 2022-06-30 | $214k | 2.5k | 85.16 |
| 2022-03-31 | $250k | 2.6k | 97.62 |
| 2021-12-31 | $230k | 2.1k | 109.26 |
| 2020-03-31 | $509k | 5.3k | 96.77 |
| 2019-12-31 | $649k | 5.7k | 114.62 |
| 2019-09-30 | $587k | 5.2k | 113.36 |
| 2019-06-30 | $662k | 5.8k | 113.36 |
| 2019-03-31 | $1.3M | 12k | 110.06 |
| 2018-12-31 | $1.3M | 12k | 103.93 |
| 2018-09-30 | $1.2M | 11k | 107.77 |
| 2018-06-30 | $1.0M | 9.4k | 106.81 |
| 2018-03-31 | $1.4M | 12k | 112.82 |
| 2017-12-31 | $1.3M | 11k | 116.08 |
| 2017-09-30 | $1.3M | 11k | 116.43 |
| 2017-06-30 | $924k | 8.1k | 114.40 |
| 2017-03-31 | $340k | 3.0k | 113.67 |
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