Provenance Wealth Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Provenance Wealth Advisors’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$42.9M	Sell	627,008 -920	-0.1%	-$60.1K	4.09%	8
2026 Q1	$35.7M	Sell	627,928 -5,004	-0.8%	-$294K	3.78%	9
2025 Q4	$34.6M	Sell	632,932 -47,408	-7%	-$2.58M	3.84%	8
2025 Q3	$36.3M	Buy	680,340 +23,089	+4%	+$1.16M	4.7%	7
2025 Q2	$31.7M	Buy	657,251 +81,372	+14%	+$3.66M	4.55%	6
2025 Q1	$25.2M	Sell	575,879 -15,520	-3%	-$674K	3.62%	8
2024 Q4	$24.7M	Buy	591,399 +5,100	+0.9%	+$226K	3.2%	9
2024 Q3	$26.9M	Sell	586,299 -6,740	-1%	-$291K	3.36%	7
2024 Q2	$25.3M	Sell	593,039 -5,754	-1%	-$241K	3.53%	7
2024 Q1	$24.6M	Sell	598,793 -5,969	-1%	-$238K	3.46%	7
2023 Q4	$24.3M	Sell	604,762 -10,239	-2%	-$395K	3.28%	8
2023 Q3	$23.3M	Buy	+615,001	New	+$24.4M	3.77%	7

Other funds holding EEM

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Provenance Wealth Advisors's EEM Position: Q2 2026 in Review

Provenance Wealth Advisors reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 0.15% in Q2 2026, selling an estimated $60.1K and leaving 627,008 shares worth $42.9M. The position accounts for 4.09% of the portfolio, ranked #8.

Provenance Wealth Advisors first reported a position in EEM in Q3 2023 and has held it in 12 quarters since. 1,651 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Provenance Wealth Advisors held 627,008 shares of iShares MSCI Emerging Markets ETF worth $42.9M as of Q2 2026.
Provenance Wealth Advisors sold 920 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $60.1K.
iShares MSCI Emerging Markets ETF made up 4.09% of Provenance Wealth Advisors's portfolio in Q2 2026, its #8 holding.
Provenance Wealth Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q3 2023 and has held it in 12 quarters since.
1,651 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.