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iShares JPMorgan USD Emer Mkt Bnd Fd ETF shares owned by Country Trust Bank

Quarter-by-quarter ownership of iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) shares owned by Country Trust Bank from 13F filings

Historical chart of Country Trust Bank 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 Country Trust Bank 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 Country Trust Bank

Quarter filed Position value Share count Share price at filing
2024-03-31 $28M 310k 89.67
2023-12-31 $26M 295k 89.06
2023-09-30 $23M 281k 82.52
2023-06-30 $24M 278k 86.54
2023-03-31 $24M 279k 86.28
2022-12-31 $26M 301k 84.59
2022-09-30 $25M 311k 79.40
2022-06-30 $26M 310k 85.32
2022-03-31 $33M 341k 97.76
2021-12-31 $35M 323k 109.06
2021-09-30 $34M 312k 110.06
2021-06-30 $37M 330k 112.46
2021-03-31 $35M 322k 108.88
2020-12-31 $35M 299k 115.91
2020-09-30 $31M 283k 110.89
2020-06-30 $31M 281k 109.22
2020-03-31 $27M 281k 96.68
2019-12-31 $30M 262k 114.56
2019-09-30 $24M 213k 113.35
2019-06-30 $7.8M 69k 113.29
2019-03-31 $7.4M 67k 110.06
2018-12-31 $7.2M 69k 103.91
2018-09-30 $6.6M 61k 107.82
2018-06-30 $5.3M 49k 106.76
2018-03-31 $5.5M 48k 112.82
2017-12-31 $6.4M 55k 116.11
2017-09-30 $6.2M 53k 116.43
2017-06-30 $6.9M 60k 114.35
2017-03-31 $6.6M 58k 113.69
2016-12-31 $5.7M 51k 110.22
2016-09-30 $5.8M 50k 117.21
2016-06-30 $5.6M 49k 115.14
2016-03-31 $5.8M 53k 110.35
2015-12-31 $6.5M 62k 105.79
2015-09-30 $8.3M 78k 106.40
2015-06-30 $7.9M 72k 109.92
2015-03-31 $6.6M 59k 112.13
2014-12-31 $4.8M 44k 109.71
2014-09-30 $4.8M 42k 112.85
2014-06-30 $4.6M 40k 115.27