iShares JPMorgan USD Emer Mkt Bnd Fd ETF shares owned by National Asset Management
Quarter-by-quarter ownership of iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset 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 National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.8M | 31k | 88.48 |
| 2024-03-31 | $3.5M | 42k | 82.52 |
| 2023-12-31 | $2.6M | 29k | 89.06 |
| 2023-09-30 | $3.5M | 42k | 82.52 |
| 2023-06-30 | $3.4M | 40k | 86.54 |
| 2023-03-31 | $3.6M | 41k | 86.28 |
| 2022-12-31 | $1.8M | 22k | 84.59 |
| 2022-09-30 | $828k | 10k | 79.40 |
| 2022-06-30 | $637k | 7.5k | 85.38 |
| 2022-03-31 | $833k | 8.5k | 97.76 |
| 2021-12-31 | $981k | 9.0k | 109.07 |
| 2021-09-30 | $979k | 8.9k | 110.05 |
| 2021-06-30 | $849k | 7.5k | 112.50 |
| 2021-03-31 | $819k | 7.5k | 108.98 |
| 2020-12-31 | $632k | 5.4k | 116.03 |
| 2020-09-30 | $790k | 7.1k | 110.91 |
| 2020-06-30 | $760k | 7.0k | 109.31 |
| 2020-03-31 | $784k | 8.1k | 96.74 |
| 2019-12-31 | $890k | 7.8k | 114.60 |
| 2019-09-30 | $677k | 6.0k | 113.31 |
| 2019-06-30 | $600k | 5.3k | 113.37 |
| 2019-03-31 | $700k | 6.4k | 110.03 |
| 2018-12-31 | $648k | 6.2k | 104.01 |
| 2018-09-30 | $464k | 4.3k | 107.83 |
| 2018-06-30 | $409k | 3.8k | 106.80 |
| 2018-03-31 | $414k | 3.7k | 113.22 |
| 2017-12-31 | $300k | 2.6k | 116.67 |
| 2017-09-30 | $292k | 2.5k | 116.54 |
| 2017-06-30 | $265k | 2.1k | 125.00 |
| 2017-03-31 | $238k | 1.9k | 125.00 |
| 2014-12-31 | $67k | 613 | 109.30 |
| 2014-06-30 | $69k | 600 | 115.28 |
| 2013-03-31 | $272k | 2.3k | 117.60 |
| 2012-12-31 | $250k | 2.0k | 123.03 |
| 2012-09-30 | $237k | 2.0k | 121.10 |
| 2011-09-30 | $314k | 3.0k | 105.30 |
| 2011-06-30 | $252k | 2.4k | 106.69 |
| 2011-03-31 | $252k | 2.4k | 106.69 |
| 2010-12-31 | $270k | 2.5k | 107.10 |
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