iShares JPMorgan USD Emer Mkt Bnd Fd ETF shares owned by Dorsey & Whitney Trust Company
Quarter-by-quarter ownership of iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) shares owned by Dorsey & Whitney Trust Company
from 13F filings
Historical chart of Dorsey & Whitney Trust Company 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 Dorsey & Whitney Trust Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $589k | 6.6k | 89.04 |
2024-09-30 | $1.1M | 11k | 93.58 |
2024-06-30 | $1.2M | 14k | 88.48 |
2024-03-31 | $1.3M | 14k | 89.67 |
2021-09-30 | $482k | 4.4k | 110.80 |
2021-06-30 | $495k | 4.4k | 113.64 |
2021-03-31 | $578k | 5.4k | 107.95 |
2018-06-30 | $238k | 2.2k | 107.28 |
2018-03-31 | $251k | 2.2k | 113.03 |
2017-12-31 | $343k | 2.9k | 116.86 |
2017-09-30 | $338k | 2.9k | 116.86 |
2017-06-30 | $348k | 3.0k | 114.94 |
2017-03-31 | $337k | 3.0k | 113.53 |
2013-06-30 | $224k | 2.0k | 109.38 |
2013-03-31 | $251k | 2.1k | 117.84 |
2012-12-31 | $262k | 2.1k | 123.00 |
2012-09-30 | $258k | 2.1k | 121.13 |
2012-06-30 | $244k | 2.1k | 114.55 |
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