Providence Capital Advisors’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Providence Capital Advisors’s Portfolio EEMV Stock Details EEMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.5K	Hold	193	–	–	﹤0.01%	256
2026 Q1	$12.5K	Hold	193	–	–	﹤0.01%	177
2025 Q4	$12.4K	Hold	193	–	–	﹤0.01%	194
2025 Q3	$12.3K	Hold	193	–	–	﹤0.01%	196
2025 Q2	$12.1K	Buy	+193	New	+$11.6K	﹤0.01%	197
2024 Q4	–	Sell	-204	Closed	-$12.8K	–	175
2024 Q3	$12.8K	Sell	204 -4	-2%	-$237	﹤0.01%	245
2024 Q2	$11.9K	Sell	208 -7	-3%	-$397	﹤0.01%	236
2024 Q1	$12.2K	Hold	215	–	–	﹤0.01%	236
2023 Q4	$12K	Sell	215 -125	-37%	-$6.7K	﹤0.01%	240
2023 Q3	$18.1K	Sell	340 -1,061	-76%	-$58.2K	﹤0.01%	210
2023 Q2	$77K	Buy	+1,401	New	+$77.5K	0.02%	133
2021 Q1	–	Sell	-538	Closed	-$33K	–	294
2020 Q4	$33K	Buy	+538	New	+$31.4K	0.01%	163
2018 Q1	–	Sell	-100	Closed	-$6K	–	258
2017 Q4	$6K	Buy	+100	New	+$5.95K	﹤0.01%	245

Other funds holding EEMV

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Providence Capital Advisors held its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) position steady in Q2 2026 at 193 shares worth $14.5K. The position accounts for ﹤0.01% of the portfolio, ranked #256.

Providence Capital Advisors first reported a position in EEMV in Q4 2017 and has held it in 13 quarters since. The position peaked at $77K in Q2 2023. 354 funds tracked by Wall St. Rank hold EEMV as of Q2 2026.

Providence Capital Advisors held 193 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $14.5K as of Q2 2026.
Providence Capital Advisors left its iShares MSCI Emerging Markets Min Vol Factor ETF share count unchanged in Q2 2026.
iShares MSCI Emerging Markets Min Vol Factor ETF made up ﹤0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #256 holding.
Providence Capital Advisors first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2017 and has held it in 13 quarters since.
Providence Capital Advisors's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $77K in Q2 2023.
354 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2026.

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