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iShares JPMorgan USD Emer Mkt Bnd Fd ETF shares owned by Johnson Financial Group

Quarter-by-quarter ownership of iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) shares owned by Johnson Financial Group from 13F filings

Historical chart of Johnson Financial Group 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 Johnson Financial Group 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 Johnson Financial Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.7M 75k 89.06
2023-09-30 $608k 7.4k 82.52
2023-06-30 $488k 5.6k 86.54
2023-03-31 $454k 5.3k 86.28
2022-12-31 $727k 8.6k 84.59
2022-09-30 $418k 5.3k 79.01
2022-06-30 $396k 4.6k 85.69
2022-03-31 $300k 3.1k 97.75
2021-12-31 $582k 5.3k 109.09
2021-09-30 $339k 3.1k 110.12
2021-06-30 $336k 3.0k 112.03
2021-03-31 $367k 3.4k 108.83
2020-12-31 $405k 3.5k 115.33
2020-09-30 $279k 2.5k 110.27
2020-06-30 $74k 705 104.76
2020-03-31 $110k 1.1k 95.94
2019-12-31 $84k 710 118.18
2019-09-30 $78k 710 109.09
2019-06-30 $78k 710 109.09
2019-03-31 $78k 710 109.09
2018-12-31 $71k 710 100.00
2018-09-30 $104k 962 107.73
2018-06-30 $86k 808 105.77
2018-03-31 $78k 710 109.09
2017-12-31 $70k 600 116.67
2017-09-30 $70k 600 116.67
2017-06-30 $69k 600 115.00
2017-03-31 $77k 680 112.50
2016-12-31 $110k 600 183.33
2016-09-30 $70k 600 116.67
2016-06-30 $69k 600 115.00
2015-12-31 $54k 515 104.85
2015-09-30 $281k 2.6k 106.52
2015-06-30 $290k 2.6k 109.93
2015-03-31 $388k 3.5k 112.17
2014-12-31 $476k 4.3k 109.78
2014-09-30 $489k 4.3k 112.78
2014-06-30 $426k 3.7k 115.32
2014-03-31 $412k 3.7k 111.53
2013-12-31 $400k 3.7k 108.28