Haverford Trust Company’s iShares JPMorgan EM High Yield Bond ETF EMHY Stock Holding History

Haverford Trust Company’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
2021 Q3	–	Sell	-4,488	Closed	-$205K	–	358
2021 Q2	$205K	Buy	+4,488	New	+$204K	﹤0.01%	350
2021 Q1	–	Sell	-4,488	Closed	-$208K	–	319
2020 Q4	$208K	Buy	+4,488	New	+$201K	﹤0.01%	288
2020 Q1	–	Sell	-4,488	Closed	-$212K	–	272
2019 Q4	$212K	Hold	4,488	–	–	﹤0.01%	299
2019 Q3	$209K	Hold	4,488	–	–	﹤0.01%	289
2019 Q2	$214K	Hold	4,488	–	–	﹤0.01%	281
2019 Q1	$210K	Buy	+4,488	New	+$208K	﹤0.01%	281
2018 Q4	–	Sell	-4,488	Closed	-$207K	–	279
2018 Q3	$207K	Sell	4,488 -1,185	-21%	-$54.3K	﹤0.01%	289
2018 Q2	$261K	Hold	5,673	–	–	0.01%	250
2018 Q1	$278K	Hold	5,673	–	–	0.01%	254
2017 Q4	$284K	Hold	5,673	–	–	0.01%	242
2017 Q3	$288K	Hold	5,673	–	–	0.01%	221
2017 Q2	$285K	Hold	5,673	–	–	0.01%	215
2017 Q1	$283K	Hold	5,673	–	–	0.01%	223
2016 Q4	$276K	Hold	5,673	–	–	0.01%	215
2016 Q3	$287K	Buy	5,673 +500	+10%	+$25.1K	0.01%	208
2016 Q2	$255K	Hold	5,173	–	–	0.01%	208
2016 Q1	$244K	Hold	5,173	–	–	0.01%	211
2015 Q4	$233K	Buy	5,173 +83	+2%	+$3.83K	0.01%	219
2015 Q3	$228K	Hold	5,090	–	–	0.01%	206
2015 Q2	$244K	Hold	5,090	–	–	0.01%	202
2015 Q1	$243K	Buy	+5,090	New	+$240K	0.01%	209

Other funds holding EMHY

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MFM

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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Haverford Trust Company's EMHY Position: Q3 2021 in Review

Haverford Trust Company sold out of iShares JPMorgan EM High Yield Bond ETF (EMHY) in Q3 2021, closing a stake of 4,488 shares — an estimated $205K sold.

Haverford Trust Company first reported a position in EMHY in Q1 2015 and held it in 21 quarters. The position peaked at $288K in Q3 2017. 81 funds tracked by Wall St. Rank hold EMHY as of Q3 2021.

Haverford Trust Company reported no remaining iShares JPMorgan EM High Yield Bond ETF position as of Q3 2021 after selling out during the quarter.
Haverford Trust Company sold 4,488 iShares JPMorgan EM High Yield Bond ETF shares in Q3 2021, an estimated $205K.
Haverford Trust Company first reported a position in iShares JPMorgan EM High Yield Bond ETF in Q1 2015 and held it in 21 quarters.
Haverford Trust Company's iShares JPMorgan EM High Yield Bond ETF position peaked at $288K in Q3 2017.
81 funds tracked by Wall St. Rank held iShares JPMorgan EM High Yield Bond ETF as of Q3 2021.

Based on Haverford Trust Company's 13F filing for Q3 2021, filed 12 Nov 2021.