1900 Wealth Management’s iShares JPMorgan EM High Yield Bond ETF EMHY Stock Holding History

1900 Wealth Management’s Portfolio EMHY Stock Details EMHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-19,002	Closed	-$712K	–	226
2024 Q1	$712K	Sell	19,002 -7,139	-27%	-$261K	0.06%	129
2023 Q4	$950K	Sell	26,141 -3,555	-12%	-$123K	0.09%	146
2023 Q3	$1.01M	Sell	29,696 -6,579	-18%	-$229K	0.1%	138
2023 Q2	$1.27M	Sell	36,275 -30,092	-45%	-$1.04M	0.13%	110
2023 Q1	$2.32M	Sell	66,367 -12,535	-16%	-$446K	0.25%	73
2022 Q4	$2.76M	Sell	78,902 -2,277	-3%	-$76.8K	0.3%	65
2022 Q3	$2.63M	Buy	81,179 +1,959	+2%	+$67.3K	0.31%	64
2022 Q2	$2.73M	Sell	79,220 -73,672	-48%	-$2.73M	0.3%	64
2022 Q1	$6.08M	Buy	152,892 +103,511	+210%	+$4.2M	0.58%	43
2021 Q4	$2.13M	Buy	49,381 +30,763	+165%	+$1.33M	0.19%	83
2021 Q3	$826K	Buy	+18,618	New	+$843K	0.08%	133

Other funds holding EMHY

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HWM

Horizon Wealth Management La Grange, Illinois $785M AUM 33.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

1900 Wealth Management's EMHY Position: Q2 2024 in Review

1900 Wealth Management sold out of iShares JPMorgan EM High Yield Bond ETF (EMHY) in Q2 2024, closing a stake of 19,002 shares — an estimated $712K sold.

1900 Wealth Management first reported a position in EMHY in Q3 2021 and held it in 11 quarters. The position peaked at $6.08M in Q1 2022. 94 funds tracked by Wall St. Rank hold EMHY as of Q2 2024.

1900 Wealth Management reported no remaining iShares JPMorgan EM High Yield Bond ETF position as of Q2 2024 after selling out during the quarter.
1900 Wealth Management sold 19,002 iShares JPMorgan EM High Yield Bond ETF shares in Q2 2024, an estimated $712K.
1900 Wealth Management first reported a position in iShares JPMorgan EM High Yield Bond ETF in Q3 2021 and held it in 11 quarters.
1900 Wealth Management's iShares JPMorgan EM High Yield Bond ETF position peaked at $6.08M in Q1 2022.
94 funds tracked by Wall St. Rank held iShares JPMorgan EM High Yield Bond ETF as of Q2 2024.

Based on 1900 Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.