iShares JPMorgan USD Emer Mkt Bnd Fd ETF shares owned by UBS Group
Quarter-by-quarter ownership of iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group 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 UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $153M | 1.7M | 89.06 |
| 2023-09-30 | $188M | 2.3M | 82.52 |
| 2023-06-30 | $151M | 1.7M | 86.54 |
| 2023-03-31 | $105M | 1.2M | 86.28 |
| 2022-12-31 | $126M | 1.5M | 84.59 |
| 2022-09-30 | $0 | 1.2M | 0.00 |
| 2022-06-30 | $124M | 1.5M | 85.32 |
| 2022-03-31 | $179M | 1.8M | 97.93 |
| 2021-12-31 | $207M | 1.9M | 109.06 |
| 2021-09-30 | $264M | 2.4M | 110.06 |
| 2021-06-30 | $274M | 2.4M | 112.41 |
| 2021-03-31 | $232M | 2.1M | 108.88 |
| 2020-12-31 | $326M | 2.8M | 115.93 |
| 2020-09-30 | $1.0B | 9.4M | 110.89 |
| 2020-06-30 | $752M | 6.9M | 109.22 |
| 2020-03-31 | $597M | 6.2M | 96.68 |
| 2019-12-31 | $671M | 5.9M | 114.57 |
| 2019-09-30 | $772M | 6.8M | 113.35 |
| 2019-06-30 | $477M | 4.2M | 113.29 |
| 2019-03-31 | $570M | 5.2M | 110.68 |
| 2018-12-31 | $944M | 9.1M | 103.26 |
| 2018-09-30 | $1.0B | 9.5M | 107.68 |
| 2018-06-30 | $895M | 8.4M | 106.77 |
| 2018-03-31 | $677M | 6.0M | 112.65 |
| 2017-12-31 | $257M | 2.2M | 116.16 |
| 2017-09-30 | $317M | 2.7M | 116.42 |
| 2017-06-30 | $199M | 1.7M | 114.36 |
| 2017-03-31 | $184M | 1.6M | 113.70 |
| 2016-12-31 | $187M | 1.7M | 110.22 |
| 2016-09-30 | $179M | 1.5M | 117.21 |
| 2016-06-30 | $96M | 840k | 114.65 |
| 2016-03-31 | $79M | 714k | 110.35 |
| 2015-12-31 | $64M | 602k | 105.78 |
| 2015-09-30 | $71M | 670k | 106.40 |
| 2015-03-31 | $90M | 801k | 112.13 |
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