Bank of New York Mellon’s iShares JPMorgan EM High Yield Bond ETF EMHY Stock Holding History

Bank of New York Mellon’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 Q2	$404K	Sell	9,929 -9,189	-48%	-$371K	﹤0.01%	3851
2026 Q1	$753K	Buy	19,118 +9,197	+93%	+$371K	﹤0.01%	3384
2025 Q4	$401K	Sell	9,921 -120	-1%	-$4.81K	﹤0.01%	3722
2025 Q3	$399K	Sell	10,041 -30,315	-75%	-$1.19M	﹤0.01%	3725
2025 Q2	$1.57M	Sell	40,356 -25,684	-39%	-$974K	﹤0.01%	2873
2025 Q1	$2.52M	Buy	66,040 +20,334	+44%	+$783K	﹤0.01%	2571
2024 Q4	$1.74M	Buy	45,706 +14,357	+46%	+$554K	﹤0.01%	2825
2024 Q3	$1.22M	Buy	31,349 +1,118	+4%	+$42.4K	﹤0.01%	3019
2024 Q2	$1.12M	Sell	30,231 -7,943	-21%	-$295K	﹤0.01%	3126
2024 Q1	$1.43M	Buy	38,174 +2,335	+7%	+$85.2K	﹤0.01%	2950
2023 Q4	$1.3M	Buy	35,839 +9,437	+36%	+$327K	﹤0.01%	3052
2023 Q3	$899K	Buy	26,402 +2,158	+9%	+$75.2K	﹤0.01%	3216
2023 Q2	$852K	Sell	24,244 -2,202	-8%	-$76.1K	﹤0.01%	3297
2023 Q1	$932K	Buy	26,446 +8,770	+50%	+$312K	﹤0.01%	3162
2022 Q4	$618K	Sell	17,676 -712	-4%	-$24K	﹤0.01%	3445
2022 Q3	$596K	Sell	18,388 -2,328	-11%	-$80K	﹤0.01%	3478
2022 Q2	$713K	Sell	20,716 -32,489	-61%	-$1.21M	﹤0.01%	3374
2022 Q1	$2.12M	Sell	53,205 -2,345	-4%	-$95.1K	﹤0.01%	2901
2021 Q4	$2.39M	Buy	55,550 +3,574	+7%	+$155K	﹤0.01%	2886
2021 Q3	$2.31M	Buy	51,976 +9,311	+22%	+$422K	﹤0.01%	2903
2021 Q2	$1.95M	Sell	42,665 -8,528	-17%	-$387K	﹤0.01%	2994
2021 Q1	$2.28M	Sell	51,193 -3,672	-7%	-$167K	﹤0.01%	2859
2020 Q4	$2.54M	Buy	54,865 +558	+1%	+$25K	﹤0.01%	2700
2020 Q3	$2.37M	Sell	54,307 -5,412	-9%	-$239K	﹤0.01%	2567
2020 Q2	$2.57M	Sell	59,719 -1,512	-2%	-$61.4K	﹤0.01%	2530
2020 Q1	$2.33M	Buy	61,231 +30,438	+99%	+$1.37M	﹤0.01%	2476
2019 Q4	$1.46M	Buy	30,793 +2,518	+9%	+$117K	﹤0.01%	3031
2019 Q3	$1.31M	Buy	28,275 +1,687	+6%	+$79.3K	﹤0.01%	3004
2019 Q2	$1.27M	Buy	26,588 +5,496	+26%	+$256K	﹤0.01%	3060
2019 Q1	$987K	Sell	21,092 -547	-3%	-$25.3K	﹤0.01%	3190
2018 Q4	$960K	Sell	21,639 -2,196	-9%	-$99.1K	﹤0.01%	3133
2018 Q3	$1.1M	Buy	23,835 +12,107	+103%	+$554K	﹤0.01%	3215
2018 Q2	$539K	Sell	11,728 -9,560	-45%	-$453K	﹤0.01%	3603
2018 Q1	$1.04M	Buy	21,288 +3,933	+23%	+$194K	﹤0.01%	3189
2017 Q4	$867K	Buy	17,355 +4,342	+33%	+$218K	﹤0.01%	3335
2017 Q3	$661K	Buy	13,013 +4,760	+58%	+$240K	﹤0.01%	3442
2017 Q2	$414K	Sell	8,253 -2,474	-23%	-$125K	﹤0.01%	3684
2017 Q1	$535K	Buy	+10,727	New	+$532K	﹤0.01%	3527

Other funds holding EMHY

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

SIS

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

HWM

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

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

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

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

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Blueline Advisors Exeter, New Hampshire $144M AUM

Bank of New York Mellon's EMHY Position: Q2 2026 in Review

Bank of New York Mellon reduced its iShares JPMorgan EM High Yield Bond ETF (EMHY) stake by 48% in Q2 2026, selling an estimated $371K and leaving 9,929 shares worth $404K. The position accounts for ﹤0.01% of the portfolio, ranked #3851.

Bank of New York Mellon first reported a position in EMHY in Q1 2017 and has held it in 38 quarters since. The position peaked at $2.57M in Q2 2020. 66 funds tracked by Wall St. Rank hold EMHY as of Q2 2026.

Bank of New York Mellon held 9,929 shares of iShares JPMorgan EM High Yield Bond ETF worth $404K as of Q2 2026.
Bank of New York Mellon sold 9,189 iShares JPMorgan EM High Yield Bond ETF shares in Q2 2026, an estimated $371K.
iShares JPMorgan EM High Yield Bond ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3851 holding.
Bank of New York Mellon first reported a position in iShares JPMorgan EM High Yield Bond ETF in Q1 2017 and has held it in 38 quarters since.
Bank of New York Mellon's iShares JPMorgan EM High Yield Bond ETF position peaked at $2.57M in Q2 2020.
66 funds tracked by Wall St. Rank held iShares JPMorgan EM High Yield Bond ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.