iShares JPMorgan USD Emer Mkt Bnd Fd ETF shares owned by Jones Financial Companies, L.L
Quarter-by-quarter ownership of iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) shares owned by Jones Financial Companies, L.L
from 13F filings
Historical chart of Jones Financial Companies, L.L 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 Jones Financial Companies, L.L
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $718M | 7.7M | 93.42 |
| 2024-03-31 | $103M | 1.2M | 89.67 |
| 2023-12-31 | $1.8M | 21k | 89.06 |
| 2023-09-30 | $1.6M | 20k | 82.52 |
| 2023-06-30 | $2.0M | 23k | 86.54 |
| 2023-03-31 | $2.5M | 29k | 86.28 |
| 2022-12-31 | $2.7M | 32k | 84.59 |
| 2022-09-30 | $2.3M | 29k | 79.39 |
| 2022-06-30 | $2.0M | 23k | 86.45 |
| 2022-03-31 | $2.1M | 22k | 95.91 |
| 2021-12-31 | $641k | 5.9k | 109.03 |
| 2021-09-30 | $628k | 5.7k | 111.01 |
| 2021-06-30 | $415k | 3.7k | 112.16 |
| 2021-03-31 | $261k | 2.4k | 109.11 |
| 2020-12-31 | $120k | 1.0k | 116.17 |
| 2020-09-30 | $85k | 769 | 110.53 |
| 2020-06-30 | $36k | 335 | 107.46 |
| 2020-03-31 | $2.0k | 25 | 80.00 |
| 2019-12-31 | $0 | 1 | 0.00 |
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