Providence Capital Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Providence Capital 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	$2.12K	Hold	31	–	–	﹤0.01%	353
2026 Q1	$1.76K	Buy	31 +6	+24%	+$353	﹤0.01%	195
2025 Q4	$1.37K	Sell	25 -25	-50%	-$1.36K	﹤0.01%	212
2025 Q3	$2.67K	Sell	50 -140	-74%	-$7.03K	﹤0.01%	215
2025 Q2	$9.17K	Buy	+190	New	+$8.54K	﹤0.01%	201
2024 Q4	–	Sell	-50	Closed	-$2.29K	–	174
2024 Q3	$2.29K	Hold	50	–	–	﹤0.01%	311
2024 Q2	$2.13K	Hold	50	–	–	﹤0.01%	307
2024 Q1	$2.05K	Hold	50	–	–	﹤0.01%	297
2023 Q4	$2.01K	Sell	50 -2	-4%	-$77	﹤0.01%	304
2023 Q3	$1.97K	Sell	52 -1	-2%	-$40	﹤0.01%	300
2023 Q2	$2.1K	Sell	53 -24	-31%	-$944	﹤0.01%	273
2023 Q1	$3.04K	Hold	77	–	–	﹤0.01%	258
2022 Q4	$2.92K	Hold	77	–	–	﹤0.01%	238
2022 Q3	$3K	Hold	77	–	–	﹤0.01%	268
2022 Q2	$3K	Hold	77	–	–	﹤0.01%	246
2022 Q1	$3.48M	Buy	+77	New	+$3.63K	0.85%	54
2020 Q1	–	Sell	-1,000	Closed	-$45K	–	253
2019 Q4	$45K	Buy	+1,000	New	+$42.9K	0.02%	124
2018 Q1	–	Sell	-1,300	Closed	-$61K	–	257
2017 Q4	$61K	Buy	+1,300	New	+$60.2K	0.05%	111

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

Providence Capital Advisors's EEM Position: Q2 2026 in Review

Providence Capital Advisors held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q2 2026 at 31 shares worth $2.12K. The position accounts for ﹤0.01% of the portfolio, ranked #353.

Providence Capital Advisors first reported a position in EEM in Q4 2017 and has held it in 18 quarters since. The position peaked at $3.48M in Q1 2022. 1,654 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Providence Capital Advisors held 31 shares of iShares MSCI Emerging Markets ETF worth $2.12K as of Q2 2026.
Providence Capital Advisors left its iShares MSCI Emerging Markets ETF share count unchanged in Q2 2026.
iShares MSCI Emerging Markets ETF made up ﹤0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #353 holding.
Providence Capital Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q4 2017 and has held it in 18 quarters since.
Providence Capital Advisors's iShares MSCI Emerging Markets ETF position peaked at $3.48M in Q1 2022.
1,654 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.