iShares JPMorgan USD Emer Mkt Bnd Fd ETF shares owned by Raymond James & Associates
Quarter-by-quarter ownership of iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates 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 Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $122M | 1.3M | 93.58 |
| 2024-06-30 | $117M | 1.3M | 88.48 |
| 2024-03-31 | $116M | 1.3M | 89.67 |
| 2023-12-31 | $114M | 1.3M | 89.06 |
| 2023-09-30 | $104M | 1.3M | 82.52 |
| 2023-06-30 | $110M | 1.3M | 86.54 |
| 2023-03-31 | $105M | 1.2M | 86.28 |
| 2022-12-31 | $100M | 1.2M | 84.59 |
| 2022-09-30 | $85M | 1.1M | 79.40 |
| 2022-06-30 | $96M | 1.1M | 85.32 |
| 2022-03-31 | $119M | 1.2M | 97.76 |
| 2021-12-31 | $117M | 1.1M | 109.06 |
| 2021-09-30 | $106M | 960k | 110.06 |
| 2021-06-30 | $103M | 913k | 112.46 |
| 2021-03-31 | $91M | 836k | 108.88 |
| 2020-12-31 | $13M | 112k | 115.91 |
| 2020-09-30 | $11M | 102k | 110.89 |
| 2020-06-30 | $12M | 111k | 109.22 |
| 2020-03-31 | $16M | 168k | 96.68 |
| 2019-12-31 | $13M | 109k | 114.56 |
| 2019-09-30 | $15M | 128k | 113.37 |
| 2019-06-30 | $16M | 143k | 113.29 |
| 2019-03-31 | $14M | 124k | 110.06 |
| 2018-12-31 | $13M | 126k | 103.91 |
| 2018-09-30 | $8.3M | 77k | 107.81 |
| 2018-06-30 | $8.5M | 80k | 106.77 |
| 2018-03-31 | $6.5M | 58k | 112.83 |
| 2017-12-31 | $6.2M | 54k | 116.10 |
| 2017-09-30 | $6.3M | 54k | 116.42 |
| 2017-06-30 | $5.6M | 49k | 114.36 |
| 2017-03-31 | $3.2M | 28k | 113.73 |
| 2016-12-31 | $2.7M | 24k | 110.22 |
| 2016-09-30 | $2.5M | 21k | 117.22 |
| 2016-06-30 | $1.5M | 13k | 115.19 |
| 2016-03-31 | $1.3M | 12k | 110.39 |
| 2015-12-31 | $24M | 229k | 105.78 |
| 2015-09-30 | $23M | 218k | 106.40 |
| 2015-06-30 | $24M | 221k | 109.92 |
| 2015-03-31 | $23M | 203k | 112.12 |
| 2014-12-31 | $46M | 421k | 109.71 |
| 2014-09-30 | $45M | 398k | 112.85 |
| 2014-06-30 | $43M | 370k | 115.27 |
| 2014-03-31 | $39M | 351k | 111.42 |
| 2013-12-31 | $35M | 324k | 108.17 |
| 2013-09-30 | $37M | 339k | 109.03 |
| 2013-06-30 | $33M | 299k | 109.53 |
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