iShares JPMorgan USD Emer Mkt Bnd Fd ETF shares owned by Windhaven Investment
Quarter-by-quarter ownership of iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) shares owned by Windhaven Investment
from 13F filings
Historical chart of Windhaven Investment investment in iShares JPMorgan USD Emer Mkt Bnd Fd ETF
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2018-03-31 | $141M | 1.3M | 112.82 |
2017-12-31 | $200M | 1.7M | 116.10 |
2017-09-30 | $573M | 4.9M | 116.42 |
2017-06-30 | $576M | 5.0M | 114.36 |
2017-03-31 | $619M | 5.4M | 113.70 |
2016-12-31 | $678M | 6.2M | 110.22 |
2016-09-30 | $753M | 6.4M | 117.21 |
2016-06-30 | $742M | 6.4M | 115.15 |
2016-03-31 | $89M | 807k | 110.35 |
2015-12-31 | $93M | 883k | 105.78 |
2015-09-30 | $92M | 860k | 106.40 |
2015-06-30 | $117M | 1.1M | 109.92 |
2015-03-31 | $112M | 998k | 112.12 |
2014-12-31 | $301k | 2.7k | 109.65 |
2014-09-30 | $431k | 3.8k | 112.86 |
2014-06-30 | $941k | 8.1k | 115.55 |
2014-03-31 | $832k | 7.5k | 110.96 |
2013-12-31 | $815k | 7.5k | 108.22 |
2013-09-30 | $830k | 7.6k | 108.94 |
2013-06-30 | $851k | 7.8k | 109.12 |
2013-03-31 | $895k | 7.6k | 117.58 |
2012-09-30 | $4.1M | 34k | 120.85 |
2012-06-30 | $4.1M | 36k | 113.93 |
2012-03-31 | $4.8M | 43k | 112.70 |
2011-12-31 | $1.1M | 10k | 106.56 |
2011-09-30 | $1.5M | 15k | 103.74 |
2011-06-30 | $1.6M | 15k | 109.30 |
2010-12-31 | $1.5M | 14k | 107.08 |
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