iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US ˙ NasdaqGM ˙ US4642882819

SecurityEMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership1,017 shares
Latest Disclosed Value $ 90
Benjamin F. Edwards & Company, Inc. reports 2.31% increase in ownership of EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 1,017 shares of iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF (US:EMB) valued at $89,984 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 994 shares of iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF. The current value of the position is $97,530 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-08-12 2024-06-30 13F ISHARES TR JPMORGAN USD EMG 464288281 1,017 23 2.31 0 0.0016
2024-04-29 2024-03-31 13F ISHARES TR JPMORGAN USD EMG 464288281 994 205 25.98 0 0.0016
2024-02-06 2023-12-31 13F ISHARES TR JPMORGAN USD EMG 464288281 789 17 2.20 0 0.0014
2023-11-13 2023-09-30 13F ISHARES TR JPMORGAN USD EMG 464288281 772 7 0.92 0 0.0025
2023-08-15 2023-06-30 13F ISHARES TR JPMORGAN USD EMG 464288281 765 -694 -47.57 0 0.0025
2023-04-27 2023-03-31 13F ISHARES TR JPMORGAN USD EMG 464288281 1,459 736 101.80 0 0.0053
2023-02-07 2022-12-31 13F ISHARES TR JPMORGAN USD EMG 464288281 723 -2,004 -73.49 0 -100.00 0.0027
2022-10-28 2022-09-30 13F ISHARES TR JPMORGAN USD EMG 464288281 2,727 -14,395 -84.07 217 -85.15 0.0109
2022-08-12 2022-06-30 13F ISHARES TR JPMORGAN USD EMG 464288281 17,122 557 3.36 1,461 -9.76 0.0706
2022-05-04 2022-03-31 13F ISHARES TR JPMORGAN USD EMG 464288281 16,565 3,234 24.26 1,619 11.35 0.0723
2022-02-07 2021-12-31 13F ISHARES TR JPMORGAN USD EMG 464288281 13,331 372 2.87 1,454 1.96 0.0647
2021-11-02 2021-09-30 13F ISHARES TR JPMORGAN USD EMG 464288281 12,959 54 0.42 1,426 -1.72 0.0717
2021-08-11 2021-06-30 13F ISHARES TR JPMORGAN USD EMG 464288281 12,905 994 8.35 1,451 11.87 0.0739
2021-05-14 2021-03-31 13F ISHARES TR JPMORGAN USD EMG 464288281 11,911 494 4.33 1,297 -1.97 0.0698
2021-02-16 2020-12-31 13F ISHARES TR JPMORGAN USD EMG 464288281 11,417 186 1.66 1,323 6.27 0.0786
2020-11-13 2020-09-30 13F ISHARES TR JPMORGAN USD EMG 464288281 11,231 176 1.59 1,245 3.15 0.0835
2020-08-14 2020-06-30 13F ISHARES TR JPMORGAN USD EMG 464288281 11,055 -1,050 -8.67 1,207 3.16 0.0876
2020-05-07 2020-03-31 13F ISHARES TR JPMORGAN USD EMG 464288281 12,105 17 0.14 1,170 -15.52 0.1000
2020-02-06 2019-12-31 13F ISHARES TR JPMORGAN USD EMG 464288281 12,088 -206 -1.68 1,385 -0.65 0.0974
2019-11-05 2019-09-30 13F ISHARES TR JPMORGAN USD EMG 464288281 12,294 -1,135 -8.45 1,394 -8.35 0.1090
2019-08-08 2019-06-30 13F ISHARES TR JPMORGAN USD EMG 464288281 13,429 2,662 24.72 1,521 28.35 0.1276
2019-05-15 2019-03-31 13F ISHARES TR JPMORGAN USD EMG 464288281 10,767 -842 -7.25 1,185 -1.74 0.1074
2019-01-31 2018-12-31 13F ISHARES TR JPMORGAN USD EMG 464288281 11,609 1,148 10.97 1,206 6.91 0.1251
2018-10-29 2018-09-30 13F ISHARES TR JPMORGAN USD EMG 464288281 10,461 -5,648 -35.06 1,128 -34.42 0.1061
2018-07-19 2018-06-30 13F ISHARES TR JPMORGAN USD EMG 464288281 16,109 751 4.89 1,720 -0.75 0.1693
2018-04-17 2018-03-31 13F ISHARES TR JPMORGAN USD EMG 464288281 15,358 287 1.90 1,733 -0.97 0.1763
2018-01-17 2017-12-31 13F ISHARES TR JPMORGAN USD EMG 464288281 15,071 877 6.18 1,750 5.93 0.1827
2017-10-24 2017-09-30 13F ISHARES TR JPMORGAN USD EMG 464288281 14,194 -820 -5.46 1,652 -3.79 0.1987
2017-07-26 2017-06-30 13F ISHARES TR JP MOR EM MK ETF 464288281 15,014 1,298 9.46 1,717 10.13 0.2242
2017-05-04 2017-03-31 13F ISHARES TR JP MOR EM MK ETF 464288281 13,716 6,893 101.03 1,559 107.31 0.2293
2017-01-18 2016-12-31 13F ISHARES TR JP MOR EM MK ETF 464288281 6,823 350 5.41 752 -0.92 0.1231
2016-10-24 2016-09-30 13F ISHARES TR JP MOR EM MK ETF 464288281 6,473 -2,513 -27.97 759 -26.67 0.1342
2016-07-08 2016-06-30 13F ISHARES TR JP MOR EM MK ETF 464288281 8,986 24 0.27 1,035 4.65 0.2017
2016-04-13 2016-03-31 13F ISHARES TR JP MOR EM MK ETF 464288281 8,962 2,225 33.03 989 38.71 0.2048
2016-01-12 2015-12-31 13F ISHARES TR JP MOR EM MK ETF 464288281 6,737 -233 -3.34 713 -3.91
2015-10-16 2015-09-30 13F ISHARES TR JP MOR EM MK ETF 464288281 6,970 1,237 21.58 742 17.78 0.1625
2015-07-10 2015-06-30 13F ISHARES JP MOR EM MK ETF 464288281 5,733 309 5.70 630 3.62 0.1255
2015-04-14 2015-03-31 13F ISHARES JP MOR EM MK ETF 464288281 5,424 314 6.14 608 8.38 0.1275
2015-02-06 2014-12-31 13F ISHARES JP MOR EM MK ETF 464288281 5,110 141 2.84 561 0.00 0.1301
2014-11-06 2014-09-30 13F ISHARES TR JPMORGAN USD 464288281 4,969 4,957 41,308.33 561 56,000.00 0.1400
2014-07-21 2014-06-30 13F ISHARES TR JPMORGAN USD 464288281 12 0 0.00 1 0.00 0.0003
2014-04-14 2014-03-31 13F ISHARES TR JPMORGAN USD 464288281 12 0 0.00 1 0.00 0.0003
2014-01-15 2013-12-31 13F ISHARES TR JPMORGAN USD 464288281 12 -20 -62.50 1 -66.67 0.0003
2013-11-07 2013-09-30 13F ISHARES TR JPMORGAN USD 464288281 32 -131 -80.37 3 -83.33 0.0011
2013-07-30 2013-06-30 13F ISHARES TR JPMORGAN USD 464288281 163 163 18 0.0072
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.