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Concourse Financial Group Securities’s iShares JPMorgan EM High Yield Bond ETF EMHY Stock Holding History

Concourse Financial Group Securities’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
-52,124
Closed -$2.01M – 592
2024
Q4 		$2.01M Buy
52,124
+1,750
+3% +$67.5K 0.11% 190
2024
Q3 		$1.97M Sell
50,374
-499
-1% -$18.9K 0.12% 179
2024
Q2 		$1.88M Sell
50,873
-113
-0.2% -$4.2K 0.12% 175
2024
Q1 		$1.91M Sell
50,986
-34
-0.1% -$1.24K 0.12% 173
2023
Q4 		$1.85M Sell
51,020
-3,519
-6% -$122K 0.13% 164
2023
Q3 		$1.86M Sell
54,539
-91
-0.2% -$3.17K 0.14% 153
2023
Q2 		$1.92M Buy
54,630
+154
+0.3% +$5.32K 0.15% 141
2023
Q1 		$1.92M Sell
54,476
-2,666
-5% -$94.8K 0.15% 146
2022
Q4 		$2M Sell
57,142
-486
-0.8% -$16.4K 0.16% 142
2022
Q3 		$1.87M Sell
57,628
-2,301
-4% -$79.1K 0.18% 132
2022
Q2 		$2.06M Sell
59,929
-98
-0.2% -$3.64K 0.17% 132
2022
Q1 		$2.39M Sell
60,027
-7,501
-11% -$304K 0.18% 124
2021
Q4 		$2.91M Buy
67,528
+1,109
+2% +$48.1K 0.17% 124
2021
Q3 		$2.95M Sell
66,419
-11,591
-15% -$525K 0.18% 116
2021
Q2 		$3.57M Buy
78,010
+3,935
+5% +$179K 0.22% 96
2021
Q1 		$3.29M Buy
74,075
+1,064
+1% +$48.3K 0.23% 95
2020
Q4 		$3.38M Buy
73,011
+536
+0.7% +$24K 0.25% 84
2020
Q3 		$3.16M Buy
72,475
+2,500
+4% +$110K 0.28% 77
2020
Q2 		$3.01M Buy
69,975
+5,565
+9% +$226K 0.29% 72
2020
Q1 		$2.46M Buy
64,410
+4,688
+8% +$210K 0.27% 77
2019
Q4 		$2.83M Buy
59,722
+48,333
+424% +$2.25M 0.28% 77
2019
Q3 		$529K Sell
11,389
-56,580
-83% -$2.66M 0.13% 131
2019
Q2 		$3.25M Buy
67,969
+2,229
+3% +$104K 0.33% 58
2019
Q1 		$3.08M Buy
65,740
+971
+1% +$45K 0.32% 56
2018
Q4 		$2.87M Buy
64,769
+53,240
+462% +$2.4M 0.34% 59
2018
Q3 		$532K Buy
+11,529
New +$528K 0.15% 146

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 $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Concourse Financial Group Securities's EMHY Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares JPMorgan EM High Yield Bond ETF (EMHY) in Q1 2025, closing a stake of 52,124 shares — an estimated $2.01M sold.

Concourse Financial Group Securities first reported a position in EMHY in Q3 2018 and held it in 26 quarters. The position peaked at $3.57M in Q2 2021. 109 funds tracked by Wall St. Rank hold EMHY as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares JPMorgan EM High Yield Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 52,124 iShares JPMorgan EM High Yield Bond ETF shares in Q1 2025, an estimated $2.01M.
  • Concourse Financial Group Securities first reported a position in iShares JPMorgan EM High Yield Bond ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's iShares JPMorgan EM High Yield Bond ETF position peaked at $3.57M in Q2 2021.
  • 109 funds tracked by Wall St. Rank held iShares JPMorgan EM High Yield Bond ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.