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

WBI 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 Q3	–	Sell	-277,292	Closed	-$12.8M	–	267
2018 Q2	$12.8M	Buy	277,292 +189,268	+215%	+$8.96M	0.68%	37
2018 Q1	$4.32M	Buy	+88,024	New	+$4.35M	0.22%	75
2017 Q4	–	Sell	-122,260	Closed	-$6.21M	–	308
2017 Q3	$6.21M	Sell	122,260 -375,690	-75%	-$19M	0.27%	70
2017 Q2	$25M	Buy	497,950 +56,270	+13%	+$2.84M	1.09%	21
2017 Q1	$22.1M	Buy	441,680 +372,217	+536%	+$18.5M	0.97%	25
2016 Q4	$3.38M	Buy	+69,463	New	+$3.41M	0.15%	109

Other funds holding EMHY

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CCWA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MFM

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

WBI Investments's EMHY Position: Q3 2018 in Review

WBI Investments sold out of iShares JPMorgan EM High Yield Bond ETF (EMHY) in Q3 2018, closing a stake of 277,292 shares — an estimated $12.8M sold.

WBI Investments first reported a position in EMHY in Q4 2016 and held it in 6 quarters. The position peaked at $25M in Q2 2017. 63 funds tracked by Wall St. Rank hold EMHY as of Q3 2018.

WBI Investments reported no remaining iShares JPMorgan EM High Yield Bond ETF position as of Q3 2018 after selling out during the quarter.
WBI Investments sold 277,292 iShares JPMorgan EM High Yield Bond ETF shares in Q3 2018, an estimated $12.8M.
WBI Investments first reported a position in iShares JPMorgan EM High Yield Bond ETF in Q4 2016 and held it in 6 quarters.
WBI Investments's iShares JPMorgan EM High Yield Bond ETF position peaked at $25M in Q2 2017.
63 funds tracked by Wall St. Rank held iShares JPMorgan EM High Yield Bond ETF as of Q3 2018.

Based on WBI Investments's 13F filing for Q3 2018, filed 31 Oct 2018.