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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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All positions including Ishares Inc emrg mrk lc bd held by Great-West Life Assurance Company consolidated in one spreadsheet with up to 7 years of data

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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
2024-06-30 $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 $12M 273k 42.01
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