Funds holding iShares J.P. Morgan EM High Yi
ISIN US4642862852 · United States · LEI 549300DZF05WBBY0EZ78
- Fund holders
- 4
- Of which ETFs
- 2 2 other funds
- Value held
- 4.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Kensington Active Advantage Fund Managed Portfolio Series | 56,603 | 2.2M $ | 3.51 % | as of Mar 31, 2026 ↗ |
| Sound Enhanced Fixed Income ETF Tidal Trust I | 29,165 | 1.2M $ | 2.89 % | as of Feb 28, 2026 ↗ |
| Unlimited Hfnd Multi-strategy Return Tracker ETF Tidal Trust I | 18,625 | 760.8K $ | 2.36 % | as of Feb 28, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 11,810 | 465.1K $ | 0.90 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Kensington Active Advantage Fund Managed Portfolio Series | 3.51 % | as of Mar 31, 2026 ↗ |
| Sound Enhanced Fixed Income ETF Tidal Trust I | 2.89 % | as of Feb 28, 2026 ↗ |
| Unlimited Hfnd Multi-strategy Return Tracker ETF Tidal Trust I | 2.36 % | as of Feb 28, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 0.90 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | -2 | 116,203 | -46.4 % |
| 2026Q1 | 6 | 0 | 216,923 | +12.8 % |
| 2025Q4 | 6 | +2 | 192,358 | +32.0 % |
| 2025Q3 | 4 | 0 | 145,771 | +95.9 % |
| 2025Q2 | 4 | 0 | 74,411 | -4.0 % |
| 2025Q1 | 4 | -1 | 77,539 | -11.0 % |
| 2024Q4 | 5 | +1 | 87,079 | +13.2 % |
| 2024Q3 | 4 | 0 | 76,926 | +0.8 % |
| 2024Q2 | 4 | +1 | 76,343 | +14.7 % |
| 2024Q1 | 3 | 0 | 66,562 | +10.1 % |
| 2023Q4 | 3 | 60,450 |
Institutional managers
115 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ASSETMARK, INC | 1,369,802 | 53.9M $ | as of Mar 31, 2026 |
| Sound Income Strategies, LLC | 983,904 | 38.7M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 948,479 | 37.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 760,359 | 29.9M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 711,306 | 28M $ | as of Mar 31, 2026 |
| Horizon Wealth Management, LLC | 330,388 | 13M $ | as of Mar 31, 2026 |
| Summit Financial, LLC | 319,492 | 12.6M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 282,405 | 11.1M $ | as of Mar 31, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | 249,327 | 9.8M $ | as of Mar 31, 2026 |
| Vontobel Holding Ltd. | 199,501 | 7.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 180,152 | 7.1M $ | as of Mar 31, 2026 |
| AE Wealth Management LLC | 102,016 | 4M $ | as of Mar 31, 2026 |
| Redhawk Wealth Advisors, Inc. | 98,459 | 3.9M $ | as of Mar 31, 2026 |
| Mariner, LLC | 93,568 | 3.7M $ | as of Mar 31, 2026 |
| BLUELINE ADVISORS LLC | 87,948 | 3.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 86,612 | 3.4M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 79,866 | 3.1M $ | as of Mar 31, 2026 |
| Mount Lucas Management LP | 76,750 | 3M $ | as of Mar 31, 2026 |
| Thrivent Financial for Lutherans | 73,776 | 2.9K $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 62,957 | 2.5M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 57,390 | 2.3M $ | as of Mar 31, 2026 |
| Kensington Asset Management, LLC | 56,603 | 2.2M $ | as of Mar 31, 2026 |
| FOCUS Wealth Advisors, LLC | 50,864 | 2M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 45,438 | 1.8M $ | as of Mar 31, 2026 |
| Tidal Investments LLC | 44,718 | 1.8M $ | as of Mar 31, 2026 |
Declared shareholders of iShares J.P. Morgan EM High Yi
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 6.50 % | 939,393 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding iShares J.P. Morgan EM High Yi". https://titelia.com/en/stocks/ishares-j-p-morgan-em-high-yi-US4642862852