iShares JPMorgan USD Emer Mkt Bnd Fd ETF shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management 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 Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $42M | 467k | 89.67 |
| 2023-12-31 | $40M | 448k | 89.06 |
| 2023-09-30 | $50M | 605k | 82.52 |
| 2023-06-30 | $6.0M | 69k | 86.54 |
| 2023-03-31 | $12M | 141k | 86.28 |
| 2022-12-31 | $44M | 519k | 84.59 |
| 2022-09-30 | $18M | 231k | 79.40 |
| 2022-06-30 | $10M | 119k | 85.32 |
| 2021-06-30 | $10M | 92k | 112.46 |
| 2021-03-31 | $9.9M | 91k | 108.87 |
| 2020-12-31 | $9.5M | 82k | 115.91 |
| 2020-09-30 | $13M | 121k | 110.89 |
| 2020-06-30 | $51M | 469k | 109.22 |
| 2019-12-31 | $8.6M | 75k | 114.57 |
| 2019-09-30 | $8.2M | 72k | 113.35 |
| 2019-06-30 | $7.3M | 65k | 113.30 |
| 2019-03-31 | $7.4M | 68k | 109.80 |
| 2018-12-31 | $12M | 118k | 104.35 |
| 2018-09-30 | $3.6M | 33k | 107.36 |
| 2018-06-30 | $3.6M | 34k | 107.59 |
| 2018-03-31 | $1.1M | 9.9k | 112.86 |
| 2017-12-31 | $727k | 6.3k | 116.08 |
| 2017-09-30 | $500k | 4.3k | 115.82 |
| 2017-06-30 | $1.8M | 16k | 114.39 |
| 2017-03-31 | $618k | 5.4k | 114.42 |
| 2016-12-31 | $454k | 4.1k | 110.17 |
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