Shamrock Asset Management’s iShares JPMorgan EM High Yield Bond ETF EMHY Stock Holding History

Shamrock 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
2016 Q1	–	Sell	-10	Closed	–	–	251
2015 Q4	$0	Sell	10 -1,780	-99%	-$82.2K	﹤0.01%	257
2015 Q3	$81K	Sell	1,790 -34	-2%	-$1.59K	0.04%	104
2015 Q2	$88K	Sell	1,824 -37	-2%	-$1.8K	0.04%	105
2015 Q1	$89K	Buy	+1,861	New	+$87.8K	0.04%	117

Other funds holding EMHY

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Shamrock Asset Management's EMHY Position: Q1 2016 in Review

Shamrock Asset Management sold out of iShares JPMorgan EM High Yield Bond ETF (EMHY) in Q1 2016, closing a stake of 10 shares.

Shamrock Asset Management first reported a position in EMHY in Q1 2015 and held it in 4 quarters. The position peaked at $89K in Q1 2015. 33 funds tracked by Wall St. Rank hold EMHY as of Q1 2016.

Shamrock Asset Management reported no remaining iShares JPMorgan EM High Yield Bond ETF position as of Q1 2016 after selling out during the quarter.
Shamrock Asset Management sold 10 iShares JPMorgan EM High Yield Bond ETF shares in Q1 2016.
Shamrock Asset Management first reported a position in iShares JPMorgan EM High Yield Bond ETF in Q1 2015 and held it in 4 quarters.
Shamrock Asset Management's iShares JPMorgan EM High Yield Bond ETF position peaked at $89K in Q1 2015.
33 funds tracked by Wall St. Rank held iShares JPMorgan EM High Yield Bond ETF as of Q1 2016.

Based on Shamrock Asset Management's 13F filing for Q1 2016, filed 2 May 2016.