iShares JPMorgan USD Emer Mkt Bnd Fd ETF shares owned by Vontobel Holding
Quarter-by-quarter ownership of iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) shares owned by Vontobel Holding
from 13F filings
Historical chart of Vontobel Holding 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 Vontobel Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 122k | 93.58 |
| 2024-06-30 | $11M | 122k | 88.48 |
| 2024-03-31 | $11M | 117k | 89.67 |
| 2023-12-31 | $10M | 114k | 89.06 |
| 2023-09-30 | $9.4M | 114k | 82.52 |
| 2023-06-30 | $9.3M | 108k | 86.54 |
| 2023-03-31 | $8.8M | 102k | 86.28 |
| 2022-12-31 | $8.1M | 96k | 84.59 |
| 2022-09-30 | $8.1M | 102k | 79.42 |
| 2022-06-30 | $1.6M | 18k | 85.33 |
| 2022-03-31 | $928k | 9.5k | 97.79 |
| 2021-12-31 | $1.8M | 17k | 110.07 |
| 2021-09-30 | $1.8M | 17k | 110.07 |
| 2021-06-30 | $2.0M | 18k | 112.49 |
| 2021-03-31 | $1.7M | 16k | 108.88 |
| 2020-12-31 | $1.0M | 8.8k | 115.96 |
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