O'Shaughnessy Asset Management’s iShares JPMorgan EM High Yield Bond ETF EMHY Stock Holding History

O'Shaughnessy Asset 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	$48.2K	Sell	1,186 -1,034	-47%	-$41.7K	﹤0.01%	2271
2026 Q1	$87.4K	Buy	2,220 +41	+2%	+$1.65K	﹤0.01%	2144
2025 Q4	$88K	Buy	2,179 +990	+83%	+$39.7K	﹤0.01%	2151
2025 Q3	$47.2K	Buy	+1,189	New	+$46.8K	﹤0.01%	2196

Other funds holding EMHY

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

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

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

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

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

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

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

O'Shaughnessy Asset Management's EMHY Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its iShares JPMorgan EM High Yield Bond ETF (EMHY) stake by 47% in Q2 2026, selling an estimated $41.7K and leaving 1,186 shares worth $48.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2271.

O'Shaughnessy Asset Management first reported a position in EMHY in Q3 2025 and has held it in 4 quarters since. The position peaked at $88K in Q4 2025. 101 funds tracked by Wall St. Rank hold EMHY as of Q2 2026.

O'Shaughnessy Asset Management held 1,186 shares of iShares JPMorgan EM High Yield Bond ETF worth $48.2K as of Q2 2026.
O'Shaughnessy Asset Management sold 1,034 iShares JPMorgan EM High Yield Bond ETF shares in Q2 2026, an estimated $41.7K.
iShares JPMorgan EM High Yield Bond ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2271 holding.
O'Shaughnessy Asset Management first reported a position in iShares JPMorgan EM High Yield Bond ETF in Q3 2025 and has held it in 4 quarters since.
O'Shaughnessy Asset Management's iShares JPMorgan EM High Yield Bond ETF position peaked at $88K in Q4 2025.
101 funds tracked by Wall St. Rank held iShares JPMorgan EM High Yield Bond ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.