US Bancorp
EMHY icon

US Bancorp’s iShares JPMorgan EM High Yield Bond ETF EMHY Stock Holding History

US Bancorp’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
2022
Q3 		– Sell
-196
Closed -$7K – 4100
2022
Q2 		$7K Hold
196
– – ﹤0.01% 3467
2022
Q1 		$8K Hold
196
– – ﹤0.01% 3448
2021
Q4 		$8K Hold
196
– – ﹤0.01% 3497
2021
Q3 		$9K Hold
196
– – ﹤0.01% 3471
2021
Q2 		$9K Sell
196
-1,651
-89% -$75K ﹤0.01% 3434
2021
Q1 		$82K Hold
1,847
– – ﹤0.01% 2368
2020
Q4 		$86K Sell
1,847
-1,068
-37% -$47.9K ﹤0.01% 2278
2020
Q3 		$128K Sell
2,915
-1,366
-32% -$60.3K ﹤0.01% 1972
2020
Q2 		$184K Sell
4,281
-3,508
-45% -$142K ﹤0.01% 1803
2020
Q1 		$296K Buy
7,789
+1,164
+18% +$52.2K ﹤0.01% 1471
2019
Q4 		$313K Buy
6,625
+26
+0.4% +$1.21K ﹤0.01% 1605
2019
Q3 		$307K Buy
6,599
+1,328
+25% +$62.5K ﹤0.01% 1594
2019
Q2 		$252K Buy
5,271
+1,879
+55% +$87.5K ﹤0.01% 1727
2019
Q1 		$159K Buy
3,392
+49
+1% +$2.27K ﹤0.01% 1930
2018
Q4 		$148K Sell
3,343
-3,526
-51% -$159K ﹤0.01% 1915
2018
Q3 		$316K Buy
6,869
+3,201
+87% +$147K ﹤0.01% 1630
2018
Q2 		$168K Buy
3,668
+677
+23% +$32K ﹤0.01% 1956
2018
Q1 		$146K Buy
2,991
+2,179
+268% +$108K ﹤0.01% 2046
2017
Q4 		$41K Buy
812
+313
+63% +$15.7K ﹤0.01% 2681
2017
Q3 		$25K Hold
499
– – ﹤0.01% 2805
2017
Q2 		$25K Hold
499
– – ﹤0.01% 2816
2017
Q1 		$25K Sell
499
-250
-33% -$12.4K ﹤0.01% 2770
2016
Q4 		$36K Hold
749
– – ﹤0.01% 2598
2016
Q3 		$38K Hold
749
– – ﹤0.01% 2573
2016
Q2 		$37K Buy
749
+496
+196% +$23.7K ﹤0.01% 2546
2016
Q1 		$12K Hold
253
– – ﹤0.01% 2938
2015
Q4 		$11K Buy
+253
New +$11.7K ﹤0.01% 3022

Other funds holding EMHY

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

US Bancorp's EMHY Position: Q3 2022 in Review

US Bancorp sold out of iShares JPMorgan EM High Yield Bond ETF (EMHY) in Q3 2022, closing a stake of 196 shares — an estimated $7K sold.

US Bancorp first reported a position in EMHY in Q4 2015 and held it in 27 quarters. The position peaked at $316K in Q3 2018. 67 funds tracked by Wall St. Rank hold EMHY as of Q3 2022.

  • US Bancorp reported no remaining iShares JPMorgan EM High Yield Bond ETF position as of Q3 2022 after selling out during the quarter.
  • US Bancorp sold 196 iShares JPMorgan EM High Yield Bond ETF shares in Q3 2022, an estimated $7K.
  • US Bancorp first reported a position in iShares JPMorgan EM High Yield Bond ETF in Q4 2015 and held it in 27 quarters.
  • US Bancorp's iShares JPMorgan EM High Yield Bond ETF position peaked at $316K in Q3 2018.
  • 67 funds tracked by Wall St. Rank held iShares JPMorgan EM High Yield Bond ETF as of Q3 2022.

Based on US Bancorp's 13F filing for Q3 2022, filed 27 Oct 2022.