Advisors Asset Management’s iShares JPMorgan EM High Yield Bond ETF EMHY Stock Holding History

Advisors Asset 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
2020 Q4	–	Sell	-1,043	Closed	-$45.5K	–	1516
2020 Q3	$45.5K	Sell	1,043 -1,113	-52%	-$49.1K	﹤0.01%	1412
2020 Q2	$96.2K	Sell	2,156 -448	-17%	-$18.2K	﹤0.01%	1309
2020 Q1	$99K	Sell	2,604 -1,245	-32%	-$55.8K	﹤0.01%	1229
2019 Q4	$186K	Buy	3,849 +200	+5%	+$9.33K	﹤0.01%	1228
2019 Q3	$173K	Buy	3,649 +1,521	+71%	+$71.5K	﹤0.01%	1212
2019 Q2	$106K	Buy	2,128 +735	+53%	+$34.2K	﹤0.01%	1304
2019 Q1	$68.9K	Buy	1,393 +853	+158%	+$39.5K	﹤0.01%	1373
2018 Q4	$28K	Buy	540 +460	+575%	+$20.8K	﹤0.01%	1483
2018 Q3	$4K	Hold	80	–	–	﹤0.01%	1546
2018 Q2	$4K	Hold	80	–	–	﹤0.01%	1554
2018 Q1	$4K	Hold	80	–	–	﹤0.01%	1488
2017 Q4	$4K	Hold	80	–	–	﹤0.01%	1473
2017 Q3	$4K	Hold	80	–	–	﹤0.01%	1475
2017 Q2	$4K	Buy	80 +5	+7%	+$252	﹤0.01%	1530
2017 Q1	$4K	Hold	75	–	–	﹤0.01%	1519
2016 Q4	$4K	Hold	75	–	–	﹤0.01%	1824
2016 Q3	$4K	Hold	75	–	–	﹤0.01%	1812
2016 Q2	$4K	Hold	75	–	–	﹤0.01%	1827
2016 Q1	$4K	Hold	75	–	–	﹤0.01%	1769
2015 Q4	$3K	Hold	75	–	–	﹤0.01%	1875
2015 Q3	$3K	Buy	+75	New	+$3.5K	﹤0.01%	1857

Other funds holding EMHY

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

SIS

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

SFA

Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Advisors Asset Management's EMHY Position: Q4 2020 in Review

Advisors Asset Management sold out of iShares JPMorgan EM High Yield Bond ETF (EMHY) in Q4 2020, closing a stake of 1,043 shares — an estimated $45.5K sold.

Advisors Asset Management first reported a position in EMHY in Q3 2015 and held it in 21 quarters. The position peaked at $186K in Q4 2019. 79 funds tracked by Wall St. Rank hold EMHY as of Q4 2020.

Advisors Asset Management reported no remaining iShares JPMorgan EM High Yield Bond ETF position as of Q4 2020 after selling out during the quarter.
Advisors Asset Management sold 1,043 iShares JPMorgan EM High Yield Bond ETF shares in Q4 2020, an estimated $45.5K.
Advisors Asset Management first reported a position in iShares JPMorgan EM High Yield Bond ETF in Q3 2015 and held it in 21 quarters.
Advisors Asset Management's iShares JPMorgan EM High Yield Bond ETF position peaked at $186K in Q4 2019.
79 funds tracked by Wall St. Rank held iShares JPMorgan EM High Yield Bond ETF as of Q4 2020.

Based on Advisors Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.