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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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All positions including iShares JPMorgan USD Emer Mkt Bnd Fd ETF held by Windhaven Investment 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 Windhaven Investment

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