ISHARES TR - JPMORGAN USD EMG (EMB)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / JPMORGAN USD EMG
Shares, excl. options Q1 2024
120 M
Holdings value Q1 2024
$10.8 B
Value change Q1 2024
-$1.27 B
Grand Portfolio weight change Q1 2024
-0.003%
Number of holders
767
Number of buys Q1 2024
412
Number of sells Q1 2024
-351
Average buys Q1 2024 %
+0.007%
Average sells Q1 2024 %
-0.028%
CUSIP
464288281
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 120 M $10.8 B -$1.27 B $89.67 768
2023 Q4 135 M $12 B +$1.16 B $89.06 791
2023 Q3 122 M $10 B -$729 M $82.52 720
2023 Q2 135 M $11.6 B -$134 M $86.54 739
2023 Q1 135 M $11.7 B -$154 M $86.28 729
2022 Q4 138 M $11.7 B +$691 M $84.59 703
2022 Q3 127 M $10.1 B +$356 M $79.40 631
2022 Q2 124 M $10.6 B -$421 M $85.32 651
2022 Q1 127 M $12.4 B -$759 M $97.76 708
2021 Q4 136 M $14.8 B +$176 M $109.06 761
2021 Q3 131 M $14.4 B +$851 M $110.06 723
2021 Q2 125 M $14.1 B +$1.77 B $112.46 724
2021 Q1 110 M $12 B -$170 M $108.88 699
2020 Q4 110 M $12.8 B -$20.1 M $115.91 688
2020 Q3 110 M $12.2 B +$1.05 B $110.89 594
2020 Q2 101 M $11 B +$1.15 B $109.22 590
2020 Q1 89.7 M $8.69 B -$946 M $96.68 575
2019 Q4 103 M $11.8 B -$407 M $114.56 624
2019 Q3 99.7 M $11.3 B -$823 M $113.35 561
2019 Q2 100 M $11.3 B -$1.8 B $113.29 549
2019 Q1 115 M $12.7 B +$1.19 B $110.06 565
2018 Q4 106 M $11.1 B +$117 M $103.91 530
2018 Q3 105 M $11.4 B +$1.48 B $107.81 490
2018 Q2 93.6 M $9.99 B +$1.49 B $106.77 476
2018 Q1 80.4 M $9.05 B +$297 M $112.82 502
2017 Q4 79.2 M $9.2 B +$126 M $116.10 508
2017 Q3 76.7 M $8.92 B -$668 M $116.42 439
2017 Q2 71.3 M $8.16 B +$1.34 B $114.36 414
2017 Q1 65.6 M $7.46 B +$1.32 B $113.70 409
2016 Q4 55.1 M $6.07 B -$904 M $110.22 374
2016 Q3 63.4 M $7.43 B +$1.69 B $117.21 362
2016 Q2 48.9 M $5.63 B +$1.38 B $115.15 335
2016 Q1 36.1 M $3.99 B +$978 M $110.35 318
2015 Q4 27.3 M $2.89 B -$156 M $105.78 309
2015 Q3 28.4 M $3.03 B -$196 M $106.40 278
2015 Q2 30.8 M $3.38 B +$632 M $109.92 293
2015 Q1 24.7 M $2.77 B -$274 M $112.12 284
2014 Q4 27.2 M $2.98 B +$231 M $109.71 276
2014 Q3 24.5 M $2.77 B -$482 M $112.85 258
2014 Q2 28.8 M $3.32 B +$1.15 B $115.27 253
2014 Q1 18.8 M $2.09 B +$24.3 M $111.42 244