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

CAPTRUST Financial 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
2022 Q2	–	Sell	-144	Closed	-$6K	–	4978
2022 Q1	$6K	Buy	+144	New	+$5.84K	﹤0.01%	4058
2015 Q4	–	Sell	-354	Closed	-$16K	–	211
2015 Q3	$16K	Sell	354 -9	-2%	-$421	﹤0.01%	144
2015 Q2	$17K	Sell	363 -47	-11%	-$2.29K	﹤0.01%	132
2015 Q1	$19.6K	Buy	410 +32	+8%	+$1.51K	﹤0.01%	124
2014 Q4	$18K	Buy	+378	New	+$18.7K	﹤0.01%	115

Other funds holding EMHY

SIS

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

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

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

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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

SFA

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

CAPTRUST Financial Advisors's EMHY Position: Q2 2022 in Review

CAPTRUST Financial Advisors sold out of iShares JPMorgan EM High Yield Bond ETF (EMHY) in Q2 2022, closing a stake of 144 shares — an estimated $6K sold.

CAPTRUST Financial Advisors first reported a position in EMHY in Q4 2014 and held it in 5 quarters. The position peaked at $19.6K in Q1 2015. 70 funds tracked by Wall St. Rank hold EMHY as of Q2 2022.

CAPTRUST Financial Advisors reported no remaining iShares JPMorgan EM High Yield Bond ETF position as of Q2 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 144 iShares JPMorgan EM High Yield Bond ETF shares in Q2 2022, an estimated $6K.
CAPTRUST Financial Advisors first reported a position in iShares JPMorgan EM High Yield Bond ETF in Q4 2014 and held it in 5 quarters.
CAPTRUST Financial Advisors's iShares JPMorgan EM High Yield Bond ETF position peaked at $19.6K in Q1 2015.
70 funds tracked by Wall St. Rank held iShares JPMorgan EM High Yield Bond ETF as of Q2 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.