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D.A. Davidson & Co’s iShares JPMorgan EM High Yield Bond ETF EMHY Stock Holding History

D.A. Davidson & Co’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 		$676K Buy
16,612
+2,090
+14% +$84.3K ﹤0.01% 1103
2026
Q1 		$572K Sell
14,522
-45
-0.3% -$1.81K ﹤0.01% 1121
2025
Q4 		$588K Sell
14,567
-40
-0.3% -$1.6K ﹤0.01% 1077
2025
Q3 		$580K Buy
14,607
+1,315
+10% +$51.7K ﹤0.01% 1070
2025
Q2 		$518K Buy
13,292
+745
+6% +$28.3K ﹤0.01% 1036
2025
Q1 		$480K Buy
12,547
+2,720
+28% +$105K ﹤0.01% 1042
2024
Q4 		$373K Buy
9,827
+134
+1% +$5.17K ﹤0.01% 1132
2024
Q3 		$378K Hold
9,693
– – ﹤0.01% 1112
2024
Q2 		$359K Buy
9,693
+340
+4% +$12.6K ﹤0.01% 1104
2024
Q1 		$350K Buy
+9,353
New +$341K ﹤0.01% 1123
2023
Q3 		– Sell
-6,521
Closed -$229K – 1347
2023
Q2 		$229K Buy
+6,521
New +$225K ﹤0.01% 1199
2016
Q1 		– Sell
-46
Closed -$2K – 2263
2015
Q4 		$2K Sell
46
-1,823
-98% -$84.2K ﹤0.01% 2126
2015
Q3 		$84K Sell
1,869
-3
-0.2% -$140 ﹤0.01% 1162
2015
Q2 		$89K Sell
1,872
-254
-12% -$12.4K ﹤0.01% 1198
2015
Q1 		$101K Buy
2,126
+45
+2% +$2.12K ﹤0.01% 1133
2014
Q4 		$98K Buy
+2,081
New +$103K ﹤0.01% 1136

Other funds holding EMHY

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
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $785M AUM 33.76% 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
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

D.A. Davidson & Co's EMHY Position: Q2 2026 in Review

D.A. Davidson & Co increased its iShares JPMorgan EM High Yield Bond ETF (EMHY) stake by 14% in Q2 2026, buying an estimated $84.3K and bringing the position to 16,612 shares worth $676K. The position accounts for ﹤0.01% of the portfolio, ranked #1103.

D.A. Davidson & Co first reported a position in EMHY in Q4 2014 and has held it in 16 quarters since. 101 funds tracked by Wall St. Rank hold EMHY as of Q2 2026.

  • D.A. Davidson & Co held 16,612 shares of iShares JPMorgan EM High Yield Bond ETF worth $676K as of Q2 2026.
  • D.A. Davidson & Co bought 2,090 iShares JPMorgan EM High Yield Bond ETF shares in Q2 2026, an estimated $84.3K.
  • iShares JPMorgan EM High Yield Bond ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1103 holding.
  • D.A. Davidson & Co first reported a position in iShares JPMorgan EM High Yield Bond ETF in Q4 2014 and has held it in 16 quarters since.
  • 101 funds tracked by Wall St. Rank held iShares JPMorgan EM High Yield Bond ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.