ISHARES TR - JPMORGAN USD EMG (EMB)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / JPMORGAN USD EMG
Shares, excl. options Q3 2024
145M
Holdings value Q3 2024
$13.5B
Value change Q3 2024
-$29.6M
Grand Portfolio weight change Q3 2024
0%
Number of holders
814
Number of buys Q3 2024
404
Number of sells Q3 2024
-369
Average buys Q3 2024 %
+0.019%
Average sells Q3 2024 %
-0.005%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 145M $13.5B -$29.6M $93.58 818
2024 Q2 144M $12.7B +$1.58B $88.48 805
2024 Q1 125M $11.2B -$1.46B $89.67 801
2023 Q4 142M $12.7B +$1.28B $89.06 805
2023 Q3 127M $10.5B -$670M $82.52 732
2023 Q2 136M $11.7B -$133M $86.54 749
2023 Q1 137M $11.9B -$183M $86.28 740
2022 Q4 139M $11.7B +$630M $84.59 717
2022 Q3 131M $10.5B +$302M $79.40 645
2022 Q2 127M $10.8B -$444M $85.32 663
2022 Q1 133M $13B -$678M $97.76 723
2021 Q4 136M $14.9B +$177M $109.06 770
2021 Q3 135M $14.8B +$851M $110.06 731
2021 Q2 128M $14.3B +$1.75B $112.46 727
2021 Q1 114M $12.4B -$161M $108.88 710
2020 Q4 111M $12.9B -$19.5M $115.91 703
2020 Q3 111M $12.3B +$1.06B $110.89 606
2020 Q2 101M $11.1B +$1.16B $109.22 602
2020 Q1 91.3M $8.84B -$990M $96.68 592
2019 Q4 105M $12.1B -$396M $114.56 642
2019 Q3 100M $11.4B -$182M $113.35 571
2019 Q2 102M $11.6B -$1.96B $113.29 563
2019 Q1 120M $13.2B +$1.21B $110.06 577
2018 Q4 109M $11.3B +$8.04M $103.91 542
2018 Q3 107M $11.5B +$1.41B $107.81 496
2018 Q2 94.7M $10.1B +$1.5B $106.77 486
2018 Q1 81.1M $9.13B +$263M $112.82 512
2017 Q4 79.5M $9.23B +$129M $116.10 516
2017 Q3 76.7M $8.92B -$107M $116.42 438
2017 Q2 71.4M $8.17B +$1.38B $114.36 416
2017 Q1 65.6M $7.46B +$1.32B $113.70 412
2016 Q4 56.7M $6.2B -$848M $110.22 380
2016 Q3 63.5M $7.44B +$1.7B $117.21 364
2016 Q2 48.9M $5.63B +$1.38B $115.15 335
2016 Q1 36.1M $3.99B +$969M $110.35 323
2015 Q4 27.4M $2.89B -$156M $105.78 309
2015 Q3 28.5M $3.03B -$196M $106.40 277
2015 Q2 30.9M $3.39B +$632M $109.92 294
2015 Q1 24.7M $2.77B -$283M $112.12 281
2014 Q4 27.3M $2.99B +$235M $109.71 274
2014 Q3 24.6M $2.78B -$482M $112.85 261
2014 Q2 28.8M $3.32B +$1.15B $115.27 254
2014 Q1 18.8M $2.09B +$19.3M $111.42 247