Osaic Holdings
EMHY icon

Osaic Holdings’s iShares JPMorgan EM High Yield Bond ETF EMHY Stock Holding History

Osaic Holdings’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 		$1.25M Buy
30,686
+9,635
+46% +$389K ﹤0.01% 2775
2026
Q1 		$829K Sell
21,051
-7,839
-27% -$316K ﹤0.01% 2875
2025
Q4 		$1.17M Sell
28,890
-65,044
-69% -$2.61M ﹤0.01% 2545
2025
Q3 		$3.73M Buy
93,934
+9,512
+11% +$374K 0.01% 1705
2025
Q2 		$3.25M Buy
84,422
+55,259
+189% +$2.1M 0.01% 1540
2025
Q1 		$1.11M Sell
29,163
-8,309
-22% -$320K ﹤0.01% 2156
2024
Q4 		$1.42M Buy
37,472
+5,251
+16% +$203K ﹤0.01% 1922
2024
Q3 		$1.26M Sell
32,221
-1,044
-3% -$39.6K ﹤0.01% 2069
2024
Q2 		$1.23M Buy
33,265
+7,689
+30% +$286K ﹤0.01% 2025
2024
Q1 		$958K Sell
25,576
-36,716
-59% -$1.34M ﹤0.01% 2371
2023
Q4 		$2.26M Sell
62,292
-10,890
-15% -$377K ﹤0.01% 1770
2023
Q3 		$2.49M Buy
73,182
+36,417
+99% +$1.27M ﹤0.01% 1792
2023
Q2 		$1.29M Sell
36,765
-13,881
-27% -$479K ﹤0.01% 2260
2023
Q1 		$1.78M Sell
50,646
-34,888
-41% -$1.24M ﹤0.01% 1918
2022
Q4 		$2.99M Buy
85,534
+26,646
+45% +$899K 0.01% 1449
2022
Q3 		$1.91M Sell
58,888
-8,998
-13% -$309K ﹤0.01% 1673
2022
Q2 		$2.34M Sell
67,886
-72,010
-51% -$2.67M 0.01% 1553
2022
Q1 		$5.53M Sell
139,896
-20,904
-13% -$847K 0.01% 1130
2021
Q4 		$6.93M Buy
160,800
+11,796
+8% +$511K 0.01% 931
2021
Q3 		$6.61M Buy
149,004
+66,506
+81% +$3.01M 0.01% 889
2021
Q2 		$3.77M Buy
82,498
+10,914
+15% +$496K 0.01% 1224
2021
Q1 		$3.19M Buy
71,584
+10,338
+17% +$469K 0.01% 1242
2020
Q4 		$2.84M Sell
61,246
-2,605
-4% -$117K 0.01% 1196
2020
Q3 		$2.79M Sell
63,851
-3,971
-6% -$175K 0.01% 1106
2020
Q2 		$2.92M Sell
67,822
-53,763
-44% -$2.18M 0.01% 1013
2020
Q1 		$4.63M Buy
+121,585
New +$5.45M 0.02% 643

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

Osaic Holdings's EMHY Position: Q2 2026 in Review

Osaic Holdings increased its iShares JPMorgan EM High Yield Bond ETF (EMHY) stake by 46% in Q2 2026, buying an estimated $389K and bringing the position to 30,686 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2775.

Osaic Holdings first reported a position in EMHY in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.93M in Q4 2021. 102 funds tracked by Wall St. Rank hold EMHY as of Q2 2026.

  • Osaic Holdings held 30,686 shares of iShares JPMorgan EM High Yield Bond ETF worth $1.25M as of Q2 2026.
  • Osaic Holdings bought 9,635 iShares JPMorgan EM High Yield Bond ETF shares in Q2 2026, an estimated $389K.
  • iShares JPMorgan EM High Yield Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2775 holding.
  • Osaic Holdings first reported a position in iShares JPMorgan EM High Yield Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares JPMorgan EM High Yield Bond ETF position peaked at $6.93M in Q4 2021.
  • 102 funds tracked by Wall St. Rank held iShares JPMorgan EM High Yield Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.