First Allied Advisory Services’s iShares JPMorgan EM High Yield Bond ETF EMHY Stock Holding History

First Allied Advisory Services’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
2020 Q3	$712K	Sell	16,313 -2,740	-14%	-$121K	0.02%	585
2020 Q2	$819K	Buy	19,053 +13,083	+219%	+$531K	0.03%	501
2020 Q1	$227K	Buy	+5,970	New	+$268K	0.01%	880
2019 Q4	–	Sell	-2,784	Closed	-$131K	–	1270
2019 Q3	$131K	Buy	+2,784	New	+$131K	﹤0.01%	1180
2018 Q2	–	Sell	-4,248	Closed	-$210K	–	1172
2018 Q1	$210K	Sell	4,248 -17	-0.4%	-$840	0.01%	1019
2017 Q4	$212K	Buy	4,265 +260	+6%	+$13.1K	0.01%	1025
2017 Q3	$202K	Buy	+4,005	New	+$202K	0.01%	1018
2017 Q2	–	Sell	-13,442	Closed	-$671K	–	1150
2017 Q1	$671K	Buy	13,442 +9,323	+226%	+$463K	0.03%	491
2016 Q4	$201K	Sell	4,119 -12,698	-76%	-$624K	0.01%	997
2016 Q3	$850K	Buy	+16,817	New	+$843K	0.05%	411
2016 Q2	–	Sell	-17,784	Closed	-$838K	–	1049
2016 Q1	$838K	Buy	17,784 +12,603	+243%	+$569K	0.05%	409
2015 Q4	$232K	Sell	5,181 -12,955	-71%	-$598K	0.01%	890
2015 Q3	$817K	Sell	18,136 -764	-4%	-$35.7K	0.04%	406
2015 Q2	$906K	Sell	18,900 -643	-3%	-$31.4K	0.04%	419
2015 Q1	$935K	Buy	19,543 +571	+3%	+$26.9K	0.06%	365
2014 Q4	$901K	Buy	+18,972	New	+$937K	0.07%	359

Other funds holding EMHY

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

SIS

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

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

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TSA

Tri-Star Advisors Houston, Texas $5.9M AUM 6.67% 1-Year Est. Return

SFA

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

First Allied Advisory Services's EMHY Position: Q3 2020 in Review

First Allied Advisory Services reduced its iShares JPMorgan EM High Yield Bond ETF (EMHY) stake by 14% in Q3 2020, selling an estimated $121K and leaving 16,313 shares worth $712K. The position accounts for 0.02% of the portfolio, ranked #585.

First Allied Advisory Services first reported a position in EMHY in Q4 2014 and has held it in 16 quarters since. The position peaked at $935K in Q1 2015. 77 funds tracked by Wall St. Rank hold EMHY as of Q3 2020.

First Allied Advisory Services held 16,313 shares of iShares JPMorgan EM High Yield Bond ETF worth $712K as of Q3 2020.
First Allied Advisory Services sold 2,740 iShares JPMorgan EM High Yield Bond ETF shares in Q3 2020, an estimated $121K.
iShares JPMorgan EM High Yield Bond ETF made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #585 holding.
First Allied Advisory Services first reported a position in iShares JPMorgan EM High Yield Bond ETF in Q4 2014 and has held it in 16 quarters since.
First Allied Advisory Services's iShares JPMorgan EM High Yield Bond ETF position peaked at $935K in Q1 2015.
77 funds tracked by Wall St. Rank held iShares JPMorgan EM High Yield Bond ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.