iShares JPMorgan USD Emer Mkt Bnd Fd ETF shares owned by NEXT Financial
Quarter-by-quarter ownership of iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) shares owned by NEXT Financial
from 13F filings
Historical chart of NEXT Financial 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 NEXT Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-12-31 | $2.7M | 24k | 109.45 |
| 2021-09-30 | $2.5M | 23k | 110.06 |
| 2021-06-30 | $2.3M | 20k | 112.46 |
| 2021-03-31 | $2.2M | 20k | 108.96 |
| 2020-12-31 | $2.0M | 17k | 115.94 |
| 2020-09-30 | $4.7M | 42k | 110.90 |
| 2020-06-30 | $6.5M | 60k | 109.22 |
| 2020-03-31 | $4.6M | 48k | 96.69 |
| 2019-12-31 | $4.9M | 43k | 114.57 |
| 2019-09-30 | $3.9M | 34k | 113.34 |
| 2019-06-30 | $3.5M | 31k | 113.36 |
| 2019-03-31 | $310k | 2.8k | 109.89 |
| 2018-12-31 | $2.7M | 26k | 103.92 |
| 2018-06-30 | $312k | 2.9k | 106.70 |
| 2018-03-31 | $2.5M | 23k | 112.80 |
| 2017-09-30 | $64k | 550 | 116.36 |
| 2017-06-30 | $222k | 1.9k | 114.61 |
| 2017-03-31 | $6.0k | 50 | 120.00 |
| 2016-12-31 | $107k | 971 | 110.20 |
| 2016-09-30 | $114k | 971 | 117.40 |
| 2016-06-30 | $6.0k | 54 | 111.11 |
| 2016-03-31 | $5.0k | 54 | 92.59 |
| 2015-12-31 | $13k | 131 | 99.24 |
| 2015-09-30 | $240k | 2.3k | 106.10 |
| 2015-06-30 | $231k | 2.1k | 109.90 |
| 2015-03-31 | $235k | 2.1k | 111.80 |
| 2014-12-31 | $231k | 2.1k | 109.90 |
| 2014-09-30 | $415k | 3.7k | 112.85 |
| 2014-06-30 | $1.0k | 5 | 200.00 |
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