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iShares JPMorgan USD Emer Mkt Bnd Fd ETF shares owned by Fifth Third Securities

Quarter-by-quarter ownership of iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) shares owned by Fifth Third Securities from 13F filings

Historical chart of Fifth Third Securities 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 Fifth Third Securities 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 Fifth Third Securities

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.6M 29k 89.67
2023-09-30 $1.7M 21k 82.52
2023-06-30 $1.7M 19k 86.54
2023-03-31 $3.2M 37k 86.28
2022-12-31 $3.1M 36k 84.59
2022-09-30 $2.9M 37k 79.39
2022-06-30 $3.1M 37k 85.31
2021-12-31 $5.1M 47k 109.05
2021-09-30 $6.0M 54k 110.06
2019-06-30 $1.9M 17k 113.26
2018-09-30 $1.4M 13k 107.81
2017-12-31 $2.2M 19k 116.10
2017-09-30 $1.6M 13k 116.38
2017-06-30 $1.5M 13k 114.35
2017-03-31 $1.4M 12k 113.66
2016-12-31 $1.1M 9.8k 110.15
2016-09-30 $904k 7.7k 117.14
2016-06-30 $783k 6.8k 115.01
2016-03-31 $740k 6.7k 110.30