iShares JPMorgan USD Emer Mkt Bnd Fd ETF shares owned by SG Americas Securities
Quarter-by-quarter ownership of iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities 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 SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $79M | 889k | 89.06 |
| 2023-06-30 | $6.3M | 73k | 86.54 |
| 2023-03-31 | $22M | 251k | 86.28 |
| 2022-12-31 | $33M | 386k | 84.59 |
| 2022-09-30 | $19M | 234k | 79.40 |
| 2022-06-30 | $20M | 229k | 85.32 |
| 2022-03-31 | $46M | 469k | 97.76 |
| 2021-12-31 | $122M | 1.1M | 109.06 |
| 2021-09-30 | $1.6M | 15k | 110.09 |
| 2021-06-30 | $55M | 489k | 112.46 |
| 2021-03-31 | $34M | 307k | 108.88 |
| 2020-12-31 | $175M | 1.5M | 115.91 |
| 2020-09-30 | $57M | 514k | 110.89 |
| 2020-06-30 | $32M | 297k | 109.22 |
| 2020-03-31 | $28M | 289k | 96.68 |
| 2019-12-31 | $100M | 875k | 114.56 |
| 2019-09-30 | $4.7M | 41k | 113.36 |
| 2019-06-30 | $15M | 133k | 113.29 |
| 2019-03-31 | $47M | 429k | 110.06 |
| 2018-12-31 | $31M | 301k | 103.91 |
| 2018-09-30 | $5.6M | 52k | 107.82 |
| 2018-06-30 | $13M | 124k | 106.77 |
| 2018-03-31 | $3.0M | 26k | 112.81 |
| 2017-09-30 | $45M | 386k | 116.42 |
| 2017-06-30 | $17M | 145k | 114.36 |
| 2017-03-31 | $4.6M | 41k | 113.70 |
| 2016-12-31 | $8.0M | 73k | 110.22 |
| 2016-09-30 | $12M | 101k | 117.21 |
| 2016-06-30 | $4.8M | 42k | 115.15 |
| 2016-03-31 | $909k | 8.2k | 110.40 |
| 2015-12-31 | $4.1M | 38k | 105.77 |
| 2015-09-30 | $938k | 8.8k | 106.36 |
| 2015-06-30 | $1.4M | 13k | 109.89 |
| 2015-03-31 | $418k | 3.7k | 112.15 |
| 2012-03-31 | $8.9M | 79k | 112.71 |
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