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

AlphaCentric Advisors’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
2026
Q1 		$465K Buy
11,810
+1,313
+13% +$53K 0.46% 71
2025
Q4 		$424K Buy
+10,497
New +$421K 0.42% 75
2024
Q4 		$378K Buy
9,956
+555
+6% +$21.4K 0.38% 76
2024
Q3 		$367K Sell
9,401
-45
-0.5% -$1.71K 0.27% 90
2024
Q2 		$350K Sell
9,446
-223
-2% -$8.29K 0.26% 97
2024
Q1 		$362K Sell
9,669
-483
-5% -$17.6K 0.22% 101
2023
Q4 		$369K Sell
10,152
-1,544
-13% -$53.4K 0.25% 85
2023
Q3 		$398K Sell
11,696
-168
-1% -$5.85K 0.23% 102
2023
Q2 		$417K Sell
11,864
-1,314
-10% -$45.4K 0.23% 101
2023
Q1 		$464K Buy
+13,178
New +$469K 0.32% 90
2021
Q4 		– Sell
-8,709
Closed -$386K – 238
2021
Q3 		$386K Buy
8,709
+226
+3% +$10.2K 0.1% 80
2021
Q2 		$388K Buy
8,483
+591
+7% +$26.8K 0.11% 74
2021
Q1 		$351K Buy
7,892
+858
+12% +$38.9K 0.12% 68
2020
Q4 		$326K Buy
7,034
+42
+0.6% +$1.88K 0.14% 37
2020
Q3 		$305K Buy
+6,992
New +$309K 0.15% 29

Other funds holding EMHY

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

AlphaCentric Advisors's EMHY Position: Q1 2026 in Review

AlphaCentric Advisors increased its iShares JPMorgan EM High Yield Bond ETF (EMHY) stake by 13% in Q1 2026, buying an estimated $53K and bringing the position to 11,810 shares worth $465K. The position accounts for 0.46% of the portfolio, ranked #71.

AlphaCentric Advisors first reported a position in EMHY in Q3 2020 and has held it in 15 quarters since. 116 funds tracked by Wall St. Rank hold EMHY as of Q1 2026.

  • AlphaCentric Advisors held 11,810 shares of iShares JPMorgan EM High Yield Bond ETF worth $465K as of Q1 2026.
  • AlphaCentric Advisors bought 1,313 iShares JPMorgan EM High Yield Bond ETF shares in Q1 2026, an estimated $53K.
  • iShares JPMorgan EM High Yield Bond ETF made up 0.46% of AlphaCentric Advisors's portfolio in Q1 2026, its #71 holding.
  • AlphaCentric Advisors first reported a position in iShares JPMorgan EM High Yield Bond ETF in Q3 2020 and has held it in 15 quarters since.
  • 116 funds tracked by Wall St. Rank held iShares JPMorgan EM High Yield Bond ETF as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.