Providence First Trust’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Providence First Trust’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	$2.5M	Sell	36,603 -1,831	-5%	-$120K	0.7%	33
2026 Q1	$2.18M	Buy	38,434 +2,734	+8%	+$161K	0.77%	26
2025 Q4	$1.95M	Buy	+35,700	New	+$1.94M	0.68%	34
2024 Q3	–	Sell	-51,610	Closed	-$2.2M	–	98
2024 Q2	$2.2M	Hold	51,610	–	–	0.99%	32
2024 Q1	$2.12M	Sell	51,610 -45	-0.1%	-$1.79K	0.92%	37
2023 Q4	$2.08M	Hold	51,655	–	–	1.02%	33
2023 Q3	$1.96M	Sell	51,655 -800	-2%	-$31.7K	1.09%	31
2023 Q2	$2.08M	Sell	52,455 -860	-2%	-$33.8K	1.14%	30
2023 Q1	$2.1M	Buy	53,315 +1,484	+3%	+$59K	1.21%	29
2022 Q4	$1.96M	Sell	51,831 -1,059	-2%	-$39.1K	1.15%	34
2022 Q3	$1.84M	Sell	52,890 -2,679	-5%	-$105K	1.12%	34
2022 Q2	$2.23M	Sell	55,569 -1,160	-2%	-$48.7K	1.25%	28
2022 Q1	$2.56M	Hold	56,729	–	–	1.23%	30
2021 Q4	$2.77M	Sell	56,729 -200	-0.4%	-$10.1K	1.25%	29
2021 Q3	$2.87M	Sell	56,929 -4,085	-7%	-$213K	1.35%	26
2021 Q2	$3.37M	Hold	61,014	–	–	1.58%	23
2021 Q1	$3.25M	Buy	61,014 +1,750	+3%	+$95.8K	1.6%	22
2020 Q4	$3.06M	Buy	59,264 +39,077	+194%	+$1.88M	1.55%	22
2020 Q3	$890K	Buy	+20,187	New	+$886K	0.87%	38
2019 Q3	–	Sell	-64,348	Closed	-$2.76M	–	79
2019 Q2	$2.76M	Hold	64,348	–	–	2.02%	18
2019 Q1	$2.76M	Sell	64,348 -430	-0.7%	-$18.1K	2.15%	20
2018 Q4	$2.53M	Sell	64,778 -7,583	-10%	-$304K	2%	21
2018 Q3	$3.11M	Sell	72,361 -248	-0.3%	-$10.7K	2.38%	11
2018 Q2	$3.15M	Sell	72,609 -200	-0.3%	-$9.26K	2.46%	10
2018 Q1	$3.52M	Buy	72,809 +38,599	+113%	+$1.89M	2.9%	4
2017 Q4	$1.61M	Buy	+34,210	New	+$1.58M	1.45%	31
2017 Q3	–	Sell	-20,461	Closed	-$847K	–	80
2017 Q2	$847K	Buy	+20,461	New	+$833K	0.83%	49

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 First Trust's EEM Position: Q2 2026 in Review

Providence First Trust reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 4.8% in Q2 2026, selling an estimated $120K and leaving 36,603 shares worth $2.5M. The position accounts for 0.7% of the portfolio, ranked #33.

Providence First Trust first reported a position in EEM in Q2 2017 and has held it in 27 quarters since. The position peaked at $3.52M in Q1 2018. 1,650 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Providence First Trust held 36,603 shares of iShares MSCI Emerging Markets ETF worth $2.5M as of Q2 2026.
Providence First Trust sold 1,831 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $120K.
iShares MSCI Emerging Markets ETF made up 0.7% of Providence First Trust's portfolio in Q2 2026, its #33 holding.
Providence First Trust first reported a position in iShares MSCI Emerging Markets ETF in Q2 2017 and has held it in 27 quarters since.
Providence First Trust's iShares MSCI Emerging Markets ETF position peaked at $3.52M in Q1 2018.
1,650 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.