iShares JPMorgan USD Emer Mkt Bnd Fd ETF shares owned by James Investment Research
Quarter-by-quarter ownership of iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) shares owned by James Investment Research
from 13F filings
Historical chart of James Investment Research 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 James Investment Research
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $470k | 4.9k | 96.28 |
| 2024-06-30 | $405k | 4.6k | 88.48 |
| 2021-12-31 | $3.3M | 30k | 109.05 |
| 2021-09-30 | $2.0M | 19k | 110.03 |
| 2021-06-30 | $3.2M | 28k | 112.42 |
| 2021-03-31 | $3.2M | 30k | 108.95 |
| 2020-03-31 | $12k | 128 | 93.75 |
| 2019-12-31 | $15k | 128 | 117.19 |
| 2019-09-30 | $15k | 128 | 117.19 |
| 2019-06-30 | $15k | 128 | 117.19 |
| 2019-03-31 | $441k | 4.0k | 109.38 |
| 2018-12-31 | $409k | 4.0k | 101.56 |
| 2018-09-30 | $555k | 5.1k | 109.38 |
| 2018-06-30 | $555k | 5.1k | 109.38 |
| 2018-03-31 | $555k | 5.1k | 109.38 |
| 2017-12-31 | $475k | 4.1k | 117.19 |
| 2017-09-30 | $388k | 3.3k | 117.19 |
| 2017-06-30 | $382k | 3.3k | 117.19 |
| 2017-03-31 | $354k | 3.0k | 117.19 |
| 2016-12-31 | $330k | 3.0k | 109.38 |
| 2016-09-30 | $309k | 2.6k | 117.19 |
| 2016-06-30 | $218k | 1.9k | 117.19 |
| 2016-03-31 | $96k | 874 | 109.38 |
| 2015-12-31 | $14k | 128 | 109.38 |
| 2015-09-30 | $14k | 128 | 109.38 |
| 2015-06-30 | $14k | 128 | 109.38 |
| 2015-03-31 | $14k | 128 | 109.38 |
| 2014-12-31 | $14k | 128 | 109.38 |
| 2014-09-30 | $14k | 128 | 109.38 |
| 2014-06-30 | $15k | 128 | 117.19 |
| 2014-03-31 | $14k | 128 | 109.38 |
| 2013-12-31 | $14k | 128 | 109.38 |
| 2013-09-30 | $14k | 128 | 109.38 |
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