iShares JPMorgan USD Emer Mkt Bnd Fd ETF shares owned by Millennium Management
Quarter-by-quarter ownership of iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) shares owned by Millennium Management
from 13F filings
Historical chart of Millennium Management 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 Millennium Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $18M | 199k | 88.48 |
| 2024-03-31 | $57M | 638k | 89.67 |
| 2023-12-31 | $3.3M | 37k | 89.06 |
| 2023-09-30 | $4.1M | 50k | 82.52 |
| 2023-06-30 | $7.8M | 91k | 86.54 |
| 2023-03-31 | $15M | 178k | 86.28 |
| 2022-12-31 | $2.5M | 30k | 84.59 |
| 2022-06-30 | $7.4M | 87k | 85.32 |
| 2022-03-31 | $2.1M | 21k | 97.76 |
| 2021-09-30 | $12M | 109k | 110.06 |
| 2021-06-30 | $44M | 389k | 112.46 |
| 2021-03-31 | $29M | 262k | 108.88 |
| 2020-12-31 | $11M | 98k | 115.91 |
| 2020-09-30 | $22M | 196k | 110.89 |
| 2020-06-30 | $2.4M | 22k | 109.23 |
| 2020-03-31 | $779k | 8.1k | 96.63 |
| 2019-12-31 | $12M | 102k | 114.56 |
| 2019-09-30 | $6.6M | 58k | 113.34 |
| 2019-06-30 | $16M | 140k | 113.30 |
| 2019-03-31 | $12M | 106k | 110.06 |
| 2018-12-31 | $95M | 919k | 103.89 |
| 2018-09-30 | $523k | 4.8k | 107.88 |
| 2018-03-31 | $3.2M | 29k | 112.80 |
| 2017-12-31 | $8.1M | 70k | 116.10 |
| 2017-09-30 | $3.5M | 30k | 116.41 |
| 2017-06-30 | $5.5M | 49k | 114.36 |
| 2017-03-31 | $5.1M | 45k | 113.71 |
| 2016-12-31 | $2.1M | 19k | 110.23 |
| 2016-09-30 | $8.7M | 74k | 117.22 |
| 2016-06-30 | $1.2M | 11k | 115.16 |
| 2016-03-31 | $5.9M | 54k | 110.34 |
| 2015-12-31 | $1.6M | 15k | 105.78 |
| 2015-03-31 | $302k | 2.7k | 112.27 |
| 2014-12-31 | $866k | 7.9k | 109.72 |
| 2014-09-30 | $360k | 3.2k | 112.78 |
| 2014-06-30 | $434k | 3.8k | 115.21 |
| 2014-03-31 | $1.8M | 17k | 111.41 |
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