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 Q3	$435K	Sell	11,223 -1,008	-8%	-$40.4K	0.39%	82
2026 Q2	$497K	Buy	12,231 +421	+4%	+$17K	0.42%	81
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%	-$1.7K	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 Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Horizon Wealth Management La Grange, Illinois $794M AUM 25.19% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.42B AUM 19.31% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Kensington Asset Management Austin, Texas $8.1B AUM 2.35% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AlphaCentric Advisors's EMHY Position: Q3 2026 in Review

AlphaCentric Advisors reduced its iShares JPMorgan EM High Yield Bond ETF (EMHY) stake by 8.2% in Q3 2026, selling an estimated $40.4K and leaving 11,223 shares worth $435K. The position accounts for 0.39% of the portfolio, ranked #82.

AlphaCentric Advisors first reported a position in EMHY in Q3 2020 and has held it in 17 quarters since. The position peaked at $497K in Q2 2026. 95 funds tracked by Wall St. Rank hold EMHY as of Q3 2026.

AlphaCentric Advisors held 11,223 shares of iShares JPMorgan EM High Yield Bond ETF worth $435K as of Q3 2026.
AlphaCentric Advisors sold 1,008 iShares JPMorgan EM High Yield Bond ETF shares in Q3 2026, an estimated $40.4K.
iShares JPMorgan EM High Yield Bond ETF made up 0.39% of AlphaCentric Advisors's portfolio in Q3 2026, its #82 holding.
AlphaCentric Advisors first reported a position in iShares JPMorgan EM High Yield Bond ETF in Q3 2020 and has held it in 17 quarters since.
AlphaCentric Advisors's iShares JPMorgan EM High Yield Bond ETF position peaked at $497K in Q2 2026.
95 funds tracked by Wall St. Rank held iShares JPMorgan EM High Yield Bond ETF as of Q3 2026.

Based on AlphaCentric Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.