iShares JPMorgan USD Emer Mkt Bnd Fd ETF shares owned by Payden & Rygel
Quarter-by-quarter ownership of iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) shares owned by Payden & Rygel
from 13F filings
Historical chart of Payden & Rygel 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 Payden & Rygel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $97M | 1.0M | 96.28 |
| 2022-03-31 | $46M | 472k | 97.76 |
| 2021-12-31 | $35M | 324k | 109.06 |
| 2021-09-30 | $13M | 120k | 110.06 |
| 2019-03-31 | $1.9M | 17k | 110.06 |
| 2018-12-31 | $1.8M | 17k | 103.93 |
| 2013-09-30 | $1.1M | 10k | 109.00 |
| 2013-06-30 | $1.1M | 103 | 10951.46 |
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