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Providence Capital Advisors’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Providence Capital Advisors’s Portfolio EMXC Stock Details EMXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-20
Closed -$1.16M – 334
2022
Q1 		$1.16M Buy
+20
New +$1.19K 0.28% 94

Other funds holding EMXC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Providence Capital Advisors's EMXC Position: Q2 2022 in Review

Providence Capital Advisors sold out of iShares MSCI Emerging Markets ex China ETF (EMXC) in Q2 2022, closing a stake of 20 shares — an estimated $1.16M sold.

Providence Capital Advisors first reported a position in EMXC in Q1 2022 and held it in 1 quarter. The position peaked at $1.16M in Q1 2022. 287 funds tracked by Wall St. Rank hold EMXC as of Q2 2022.

  • Providence Capital Advisors reported no remaining iShares MSCI Emerging Markets ex China ETF position as of Q2 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 20 iShares MSCI Emerging Markets ex China ETF shares in Q2 2022, an estimated $1.16M.
  • Providence Capital Advisors first reported a position in iShares MSCI Emerging Markets ex China ETF in Q1 2022 and held it in 1 quarter.
  • Providence Capital Advisors's iShares MSCI Emerging Markets ex China ETF position peaked at $1.16M in Q1 2022.
  • 287 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2022.

Based on Providence Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.