iShares JPMorgan USD Emer Mkt Bnd Fd ETF shares owned by Mather Group
Quarter-by-quarter ownership of iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) shares owned by Mather Group
from 13F filings
Historical chart of Mather 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 Mather Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.3M | 14k | 89.04 |
| 2024-09-30 | $1.7M | 18k | 93.58 |
| 2024-06-30 | $2.7M | 30k | 89.67 |
| 2024-03-31 | $3.0M | 34k | 89.06 |
| 2023-12-31 | $3.0M | 34k | 89.06 |
| 2023-09-30 | $3.3M | 40k | 82.52 |
| 2023-06-30 | $4.0M | 46k | 86.54 |
| 2023-03-31 | $4.5M | 52k | 86.28 |
| 2022-12-31 | $6.1M | 72k | 84.59 |
| 2022-09-30 | $7.7M | 96k | 79.40 |
| 2022-06-30 | $27M | 318k | 85.32 |
| 2022-03-31 | $35M | 357k | 97.76 |
| 2021-12-31 | $58M | 528k | 109.06 |
| 2021-09-30 | $93M | 840k | 110.06 |
| 2021-06-30 | $95M | 840k | 112.46 |
| 2021-03-31 | $82M | 750k | 108.88 |
| 2020-12-31 | $74M | 635k | 115.91 |
| 2020-09-30 | $62M | 558k | 110.89 |
| 2020-06-30 | $53M | 486k | 109.22 |
| 2020-03-31 | $44M | 451k | 96.68 |
| 2019-12-31 | $48M | 420k | 114.56 |
| 2019-09-30 | $44M | 390k | 113.35 |
| 2019-06-30 | $43M | 377k | 113.29 |
| 2019-03-31 | $41M | 369k | 110.06 |
| 2018-12-31 | $37M | 354k | 103.91 |
| 2018-09-30 | $38M | 350k | 107.81 |
| 2018-06-30 | $42M | 391k | 106.77 |
| 2018-03-31 | $76M | 669k | 112.82 |
| 2017-12-31 | $71M | 613k | 116.10 |
| 2017-09-30 | $67M | 572k | 116.42 |
| 2017-06-30 | $61M | 529k | 114.36 |
| 2017-03-31 | $54M | 472k | 113.70 |
| 2016-12-31 | $46M | 417k | 110.22 |
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