iShares JPMorgan USD Emer Mkt Bnd Fd ETF shares owned by Trustmark National Bank - Trust Department
Quarter-by-quarter ownership of iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) shares owned by Trustmark National Bank - Trust Department
from 13F filings
Historical chart of Trustmark National Bank - Trust Department 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 Trustmark National Bank - Trust Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.5M | 19k | 82.52 |
| 2023-06-30 | $2.4M | 27k | 86.54 |
| 2023-03-31 | $2.6M | 30k | 86.28 |
| 2022-12-31 | $2.8M | 33k | 84.59 |
| 2022-09-30 | $3.9M | 50k | 79.14 |
| 2022-06-30 | $4.7M | 55k | 85.37 |
| 2022-03-31 | $10M | 105k | 97.88 |
| 2021-12-31 | $23M | 212k | 109.16 |
| 2021-09-30 | $23M | 212k | 110.07 |
| 2021-06-30 | $24M | 210k | 112.51 |
| 2021-03-31 | $23M | 212k | 108.77 |
| 2020-12-31 | $23M | 196k | 116.05 |
| 2020-09-30 | $22M | 198k | 110.92 |
| 2020-06-30 | $21M | 193k | 109.12 |
| 2020-03-31 | $17M | 177k | 96.63 |
| 2019-12-31 | $21M | 179k | 114.66 |
| 2019-09-30 | $20M | 178k | 113.27 |
| 2019-06-30 | $20M | 176k | 113.29 |
| 2019-03-31 | $20M | 180k | 109.94 |
| 2018-12-31 | $18M | 173k | 103.93 |
| 2018-09-30 | $20M | 182k | 107.64 |
| 2018-06-30 | $20M | 183k | 106.77 |
| 2018-03-31 | $23M | 204k | 112.82 |
| 2017-12-31 | $23M | 199k | 116.10 |
| 2017-09-30 | $22M | 192k | 116.42 |
| 2017-06-30 | $21M | 181k | 114.36 |
| 2017-03-31 | $19M | 163k | 113.70 |
| 2016-12-31 | $16M | 140k | 110.22 |
| 2016-09-30 | $16M | 133k | 117.21 |
| 2016-06-30 | $12M | 104k | 115.15 |
| 2016-03-31 | $632k | 5.7k | 110.36 |
| 2015-12-31 | $759k | 7.2k | 105.71 |
| 2015-09-30 | $1.1M | 10k | 106.39 |
| 2015-06-30 | $1.3M | 12k | 109.93 |
| 2015-03-31 | $1.3M | 12k | 112.13 |
| 2014-12-31 | $2.1M | 19k | 109.73 |
| 2014-09-30 | $2.0M | 18k | 112.86 |
| 2014-06-30 | $2.4M | 21k | 115.25 |
| 2014-03-31 | $4.3M | 38k | 111.41 |
| 2013-12-31 | $3.5M | 33k | 108.15 |
| 2013-09-30 | $3.4M | 31k | 109.01 |
| 2013-06-30 | $3.0M | 27k | 109.53 |
| 2013-03-31 | $2.6M | 22k | 117.65 |
| 2012-12-31 | $1.7M | 14k | 122.81 |
| 2012-09-30 | $210k | 1.7k | 121.39 |
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