iShares JPMorgan USD Emer Mkt Bnd Fd ETF shares owned by Manning & Napier Group
Quarter-by-quarter ownership of iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) shares owned by Manning & Napier Group
from 13F filings
Historical chart of Manning & Napier Group 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 Manning & Napier Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.1M | 12k | 89.59 |
| 2023-12-31 | $720k | 8.1k | 89.06 |
| 2023-09-30 | $655k | 7.9k | 82.52 |
| 2023-06-30 | $692k | 8.0k | 86.54 |
| 2022-12-31 | $342k | 4.0k | 84.59 |
| 2022-09-30 | $326k | 4.1k | 79.30 |
| 2022-06-30 | $263k | 3.1k | 85.03 |
| 2022-03-31 | $276k | 2.8k | 97.73 |
| 2021-12-31 | $286k | 2.6k | 108.87 |
| 2021-09-30 | $321k | 2.9k | 109.86 |
| 2021-06-30 | $317k | 2.8k | 112.29 |
| 2021-03-31 | $20M | 183k | 108.50 |
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