David Shaw’s iShares JPMorgan EM High Yield Bond ETF EMHY Stock Holding History

David Shaw’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 Q4	–	Sell	-38,575	Closed	-$1.53M	–	4689
2025 Q3	$1.53M	Buy	38,575 +10,600	+38%	+$417K	﹤0.01%	3173
2025 Q2	$1.09M	Sell	27,975 -60,300	-68%	-$2.29M	﹤0.01%	3174
2025 Q1	$3.37M	Buy	88,275 +24,200	+38%	+$931K	﹤0.01%	2196
2024 Q4	$2.43M	Buy	64,075 +34,700	+118%	+$1.34M	﹤0.01%	2571
2024 Q3	$1.15M	Sell	29,375 -7,100	-19%	-$269K	﹤0.01%	3179
2024 Q2	$1.35M	Buy	36,475 +28,575	+362%	+$1.06M	﹤0.01%	2974
2024 Q1	$296K	Buy	+7,900	New	+$288K	﹤0.01%	3736

Other funds holding EMHY

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

SIS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

HWM

Horizon Wealth Management La Grange, Illinois $785M AUM 33.76% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

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

David Shaw's EMHY Position: Q4 2025 in Review

David Shaw sold out of iShares JPMorgan EM High Yield Bond ETF (EMHY) in Q4 2025, closing a stake of 38,575 shares — an estimated $1.53M sold.

David Shaw first reported a position in EMHY in Q1 2024 and held it in 7 quarters. The position peaked at $3.37M in Q1 2025. 112 funds tracked by Wall St. Rank hold EMHY as of Q4 2025.

David Shaw reported no remaining iShares JPMorgan EM High Yield Bond ETF position as of Q4 2025 after selling out during the quarter.
David Shaw sold 38,575 iShares JPMorgan EM High Yield Bond ETF shares in Q4 2025, an estimated $1.53M.
David Shaw first reported a position in iShares JPMorgan EM High Yield Bond ETF in Q1 2024 and held it in 7 quarters.
David Shaw's iShares JPMorgan EM High Yield Bond ETF position peaked at $3.37M in Q1 2025.
112 funds tracked by Wall St. Rank held iShares JPMorgan EM High Yield Bond ETF as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.