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Cercano Management’s iShares JPMorgan EM High Yield Bond ETF EMHY Stock Holding History

Cercano Management’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
2025
Q1 		– Sell
-521,404
Closed -$19.8M – 161
2024
Q4 		$19.8M Buy
521,404
+100,000
+24% +$3.86M 0.5% 41
2024
Q3 		$16.4M Buy
421,404
+283,404
+205% +$10.7M 0.39% 57
2024
Q2 		$5.11M Hold
138,000
– – 0.14% 77
2024
Q1 		$5.17M Buy
+138,000
New +$5.04M 0.14% 79

Other funds holding EMHY

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

Cercano Management's EMHY Position: Q1 2025 in Review

Cercano Management sold out of iShares JPMorgan EM High Yield Bond ETF (EMHY) in Q1 2025, closing a stake of 521,404 shares — an estimated $19.8M sold.

Cercano Management first reported a position in EMHY in Q1 2024 and held it in 4 quarters. The position peaked at $19.8M in Q4 2024. 109 funds tracked by Wall St. Rank hold EMHY as of Q1 2025.

  • Cercano Management reported no remaining iShares JPMorgan EM High Yield Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Cercano Management sold 521,404 iShares JPMorgan EM High Yield Bond ETF shares in Q1 2025, an estimated $19.8M.
  • Cercano Management first reported a position in iShares JPMorgan EM High Yield Bond ETF in Q1 2024 and held it in 4 quarters.
  • Cercano Management's iShares JPMorgan EM High Yield Bond ETF position peaked at $19.8M in Q4 2024.
  • 109 funds tracked by Wall St. Rank held iShares JPMorgan EM High Yield Bond ETF as of Q1 2025.

Based on Cercano Management's 13F filing for Q1 2025, filed 13 May 2025.