Ishares Inc emrg mrk lc bd shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Ishares Inc emrg mrk lc bd (LEMB) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Ishares Inc emrg mrk lc bd
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Quarterly reported holdings in Ishares Inc emrg mrk lc bd by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.8M | 99k | 38.49 |
| 2024-06-30 | $3.6M | 102k | 35.60 |
| 2024-03-31 | $3.9M | 108k | 36.21 |
| 2023-12-31 | $4.0M | 110k | 36.40 |
| 2023-09-30 | $4.0M | 115k | 34.62 |
| 2023-06-30 | $4.4M | 118k | 37.11 |
| 2023-03-31 | $4.7M | 131k | 36.14 |
| 2022-12-31 | $4.8M | 139k | 34.84 |
| 2022-09-30 | $5.0M | 155k | 32.17 |
| 2022-06-30 | $5.4M | 157k | 34.17 |
| 2022-03-31 | $5.8M | 158k | 36.88 |
| 2021-12-31 | $9.4M | 242k | 39.01 |
| 2021-09-30 | $10M | 243k | 42.59 |
| 2021-06-30 | $11M | 259k | 43.59 |
| 2021-03-31 | $11M | 263k | 42.47 |
| 2020-12-31 | $12M | 266k | 45.39 |
| 2020-09-30 | $11M | 273k | 41.08 |
| 2020-06-30 | $11M | 266k | 40.84 |
| 2020-03-31 | $11M | 275k | 38.06 |
| 2019-12-31 | $8.8M | 204k | 43.45 |
| 2019-06-30 | $7.2M | 157k | 46.10 |
| 2019-03-31 | $6.6M | 150k | 43.68 |
| 2018-12-31 | $6.2M | 144k | 43.26 |
| 2018-09-30 | $5.6M | 129k | 43.15 |
| 2018-06-30 | $5.3M | 119k | 44.54 |
| 2018-03-31 | $5.1M | 102k | 50.27 |
| 2017-12-31 | $4.3M | 89k | 47.89 |
| 2017-09-30 | $3.7M | 78k | 47.88 |
| 2017-06-30 | $3.4M | 73k | 46.56 |
| 2017-03-31 | $3.0M | 65k | 45.59 |
| 2016-12-31 | $2.4M | 56k | 42.87 |
| 2016-09-30 | $1.6M | 35k | 46.03 |
| 2016-06-30 | $391k | 9.1k | 43.09 |
| 2016-03-31 | $391k | 9.1k | 43.09 |
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