AG
EMHY icon

Advisor Group’s iShares JPMorgan EM High Yield Bond ETF EMHY Stock Holding History

Advisor Group’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
2019
Q4 		$958K Sell
20,233
-6,032
-23% -$281K 0.01% 1218
2019
Q3 		$1.22M Sell
26,265
-1,143
-4% -$53.8K 0.01% 1022
2019
Q2 		$1.31M Sell
27,408
-4,261
-13% -$198K 0.01% 958
2019
Q1 		$1.48M Sell
31,669
-30,136
-49% -$1.4M 0.01% 861
2018
Q4 		$2.74M Sell
61,805
-19,187
-24% -$866K 0.03% 510
2018
Q3 		$3.73M Buy
80,992
+42,707
+112% +$1.96M 0.04% 418
2018
Q2 		$1.76M Sell
38,285
-24,893
-39% -$1.18M 0.02% 595
2018
Q1 		$3.1M Buy
63,178
+4,835
+8% +$239K 0.04% 387
2017
Q4 		$2.92M Buy
58,343
+8,293
+17% +$417K 0.04% 417
2017
Q3 		$2.54M Buy
50,050
+9,434
+23% +$476K 0.04% 424
2017
Q2 		$2.04M Buy
40,616
+19,340
+91% +$975K 0.04% 476
2017
Q1 		$1.06M Buy
21,276
+8,234
+63% +$409K 0.02% 683
2016
Q4 		$634K Buy
13,042
+7,124
+120% +$350K 0.01% 871
2016
Q3 		$299K Buy
5,918
+196
+3% +$9.82K 0.01% 1271
2016
Q2 		$281K Buy
+5,722
New +$273K 0.01% 1227

Other funds holding EMHY

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

Advisor Group's EMHY Position: Q4 2019 in Review

Advisor Group reduced its iShares JPMorgan EM High Yield Bond ETF (EMHY) stake by 23% in Q4 2019, selling an estimated $281K and leaving 20,233 shares worth $958K. The position accounts for 0.01% of the portfolio, ranked #1218.

Advisor Group first reported a position in EMHY in Q2 2016 and has held it in 15 quarters since. The position peaked at $3.73M in Q3 2018. 80 funds tracked by Wall St. Rank hold EMHY as of Q4 2019.

  • Advisor Group held 20,233 shares of iShares JPMorgan EM High Yield Bond ETF worth $958K as of Q4 2019.
  • Advisor Group sold 6,032 iShares JPMorgan EM High Yield Bond ETF shares in Q4 2019, an estimated $281K.
  • iShares JPMorgan EM High Yield Bond ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1218 holding.
  • Advisor Group first reported a position in iShares JPMorgan EM High Yield Bond ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's iShares JPMorgan EM High Yield Bond ETF position peaked at $3.73M in Q3 2018.
  • 80 funds tracked by Wall St. Rank held iShares JPMorgan EM High Yield Bond ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.