Providence Capital Advisors’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.99K	Buy	+31	New	+$2.97K	﹤0.01%	334
2025 Q4	–	Sell	-18	Closed	-$1.71K	–	220
2025 Q3	$1.71K	Buy	+18	New	+$1.69K	﹤0.01%	217
2023 Q4	–	Sell	-115	Closed	-$9.49K	–	346
2023 Q3	$9.49K	Buy	+115	New	+$9.81K	﹤0.01%	237
2022 Q3	–	Sell	-19,051	Closed	-$1.63M	–	328
2022 Q2	$1.63M	Buy	19,051 +724	+4%	+$65.5K	0.47%	85
2022 Q1	$1.78M	Buy	18,327 +1,452	+9%	+$147K	0.44%	87
2021 Q4	$1.84M	Buy	16,875 +662	+4%	+$72.2K	0.51%	73
2021 Q3	$1.78M	Buy	16,213 +1,506	+10%	+$169K	0.56%	69
2021 Q2	$1.65M	Buy	14,707 +948	+7%	+$105K	0.53%	69
2021 Q1	$1.5M	Buy	13,759 +797	+6%	+$89.1K	0.54%	67
2020 Q4	$1.5M	Buy	+12,962	New	+$1.47M	0.61%	60
2020 Q1	–	Sell	-30	Closed	-$3K	–	255
2019 Q4	$3K	Hold	30	–	–	﹤0.01%	228
2019 Q3	$3K	Buy	+30	New	+$3.41K	﹤0.01%	206
2019 Q2	–	Hold	0	–	–	–	185
2019 Q1	–	Hold	0	–	–	–	235
2018 Q4	–	Hold	0	–	–	–	232

Other funds holding EMB

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

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

Providence Capital Advisors opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2026: 31 shares worth $2.99K. The stake represents ﹤0.01% of the portfolio and ranks #334 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in EMB as recently as Q3 2025.

Providence Capital Advisors first reported a position in EMB in Q3 2019 and has held it in 12 quarters since. The position peaked at $1.84M in Q4 2021. 838 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

Providence Capital Advisors held 31 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $2.99K as of Q2 2026.
iShares JPMorgan USD Emerging Markets Bond ETF was a new Providence Capital Advisors position in Q2 2026.
iShares JPMorgan USD Emerging Markets Bond ETF made up ﹤0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #334 holding.
Providence Capital Advisors first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2019 and has held it in 12 quarters since.
Providence Capital Advisors's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $1.84M in Q4 2021.
838 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

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