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
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 $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SOAM

SBI Okasan Asset Management Tokyo, Japan $2.44B AUM

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Providence Capital Advisors's EMB Position: Q4 2025 in Review

Providence Capital Advisors sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2025, closing a stake of 18 shares — an estimated $1.71K sold.

Providence Capital Advisors first reported a position in EMB in Q3 2019 and held it in 11 quarters. The position peaked at $1.84M in Q4 2021. 961 funds tracked by Wall St. Rank hold EMB as of Q4 2025.

Providence Capital Advisors reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2025 after selling out during the quarter.
Providence Capital Advisors sold 18 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2025, an estimated $1.71K.
Providence Capital Advisors first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2019 and held it in 11 quarters.
Providence Capital Advisors's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $1.84M in Q4 2021.
961 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2025.

Based on Providence Capital Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.