Breakwater Investment Management’s iShares Euro High Yield Corporate Bond USD Hedged ETF EUHY Stock Holding History

Breakwater Investment Management’s Portfolio EUHY Stock Details EUHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.44M	Sell	26,647 -1,249	-4%	-$66.6K	0.49%	41
2026 Q1	$1.46M	Sell	27,896 -1,761	-6%	-$93.9K	0.54%	36
2025 Q4	$1.58M	Hold	29,657	–	–	0.57%	36
2025 Q3	$1.65M	Sell	29,657 -2,184	-7%	-$120K	0.61%	32
2025 Q2	$1.75M	Sell	31,841 -2,017	-6%	-$105K	0.68%	31
2025 Q1	$1.67M	Sell	33,858 -438	-1%	-$21.1K	0.71%	31
2024 Q4	$1.61M	Buy	34,296 +4,157	+14%	+$209K	0.69%	30
2024 Q3	$1.58M	Buy	30,139 +8,601	+40%	+$438K	0.66%	31
2024 Q2	$1.05M	Buy	21,538 +19,568	+993%	+$953K	0.47%	38
2024 Q1	$95.9K	Buy	+1,970	New	+$96.2K	0.04%	102

Other funds holding EUHY

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

AWM

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

KFS

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

DWM

Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return

Breakwater Investment Management's EUHY Position: Q2 2026 in Review

Breakwater Investment Management reduced its iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) stake by 4.5% in Q2 2026, selling an estimated $66.6K and leaving 26,647 shares worth $1.44M. The position accounts for 0.49% of the portfolio, ranked #41.

Breakwater Investment Management first reported a position in EUHY in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.75M in Q2 2025. 50 funds tracked by Wall St. Rank hold EUHY as of Q2 2026.

Breakwater Investment Management held 26,647 shares of iShares Euro High Yield Corporate Bond USD Hedged ETF worth $1.44M as of Q2 2026.
Breakwater Investment Management sold 1,249 iShares Euro High Yield Corporate Bond USD Hedged ETF shares in Q2 2026, an estimated $66.6K.
iShares Euro High Yield Corporate Bond USD Hedged ETF made up 0.49% of Breakwater Investment Management's portfolio in Q2 2026, its #41 holding.
Breakwater Investment Management first reported a position in iShares Euro High Yield Corporate Bond USD Hedged ETF in Q1 2024 and has held it in 10 quarters since.
Breakwater Investment Management's iShares Euro High Yield Corporate Bond USD Hedged ETF position peaked at $1.75M in Q2 2025.
50 funds tracked by Wall St. Rank held iShares Euro High Yield Corporate Bond USD Hedged ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.