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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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All positions including iShares JPMorgan USD Emer Mkt Bnd Fd ETF held by Vontobel Holding consolidated in one spreadsheet with up to 7 years of data

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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
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 $2.7M 25k 109.06
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