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Key Capital Management’s iShares JPMorgan EM High Yield Bond ETF EMHY Stock Holding History

Key Capital Management’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 		$73K Sell
1,794
-738
-29% -$29.8K 0.04% 130
2026
Q1 		$99.7K Sell
2,532
-1,502
-37% -$60.6K 0.07% 101
2025
Q4 		$163K Buy
+4,034
New +$162K 0.16% 65

Other funds holding EMHY

AssetMark Inc
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
HWM
Horizon Wealth Management La Grange, Illinois $785M AUM 33.76% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
BA
Blueline Advisors Exeter, New Hampshire $144M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return
FWA
FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

Key Capital Management's EMHY Position: Q2 2026 in Review

Key Capital Management reduced its iShares JPMorgan EM High Yield Bond ETF (EMHY) stake by 29% in Q2 2026, selling an estimated $29.8K and leaving 1,794 shares worth $73K. The position accounts for 0.04% of the portfolio, ranked #130.

Key Capital Management first reported a position in EMHY in Q4 2025 and has held it in 3 quarters since. The position peaked at $163K in Q4 2025. 55 funds tracked by Wall St. Rank hold EMHY as of Q2 2026.

  • Key Capital Management held 1,794 shares of iShares JPMorgan EM High Yield Bond ETF worth $73K as of Q2 2026.
  • Key Capital Management sold 738 iShares JPMorgan EM High Yield Bond ETF shares in Q2 2026, an estimated $29.8K.
  • iShares JPMorgan EM High Yield Bond ETF made up 0.04% of Key Capital Management's portfolio in Q2 2026, its #130 holding.
  • Key Capital Management first reported a position in iShares JPMorgan EM High Yield Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • Key Capital Management's iShares JPMorgan EM High Yield Bond ETF position peaked at $163K in Q4 2025.
  • 55 funds tracked by Wall St. Rank held iShares JPMorgan EM High Yield Bond ETF as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.