SII Investments’s iShares JPMorgan EM High Yield Bond ETF EMHY Stock Holding History

SII Investments’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
2018 Q1	–	Sell	-7,456	Closed	-$375K	–	81
2017 Q4	$375K	Sell	7,456 -4,144	-36%	-$208K	0.04%	282
2017 Q3	$592K	Buy	11,600 +6,607	+132%	+$333K	0.03%	317
2017 Q2	$250K	Buy	+4,993	New	+$252K	0.02%	500

Other funds holding EMHY

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

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

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

MFM

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

SII Investments's EMHY Position: Q1 2018 in Review

SII Investments sold out of iShares JPMorgan EM High Yield Bond ETF (EMHY) in Q1 2018, closing a stake of 7,456 shares — an estimated $375K sold.

SII Investments first reported a position in EMHY in Q2 2017 and held it in 3 quarters. The position peaked at $592K in Q3 2017. 82 funds tracked by Wall St. Rank hold EMHY as of Q1 2018.

SII Investments reported no remaining iShares JPMorgan EM High Yield Bond ETF position as of Q1 2018 after selling out during the quarter.
SII Investments sold 7,456 iShares JPMorgan EM High Yield Bond ETF shares in Q1 2018, an estimated $375K.
SII Investments first reported a position in iShares JPMorgan EM High Yield Bond ETF in Q2 2017 and held it in 3 quarters.
SII Investments's iShares JPMorgan EM High Yield Bond ETF position peaked at $592K in Q3 2017.
82 funds tracked by Wall St. Rank held iShares JPMorgan EM High Yield Bond ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.