3AM
FM

3EDGE Asset Management’s iShares Frontier and Select EM ETF FM Stock Holding History

3EDGE Asset Management’s Portfolio FM Stock Details FM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-38,221
Closed -$1.24M – 49
2022
Q1 		$1.24M Sell
38,221
-9,389
-20% -$316K 0.09% 21
2021
Q4 		$1.64M Sell
47,610
-283
-0.6% -$9.9K 0.14% 18
2021
Q3 		$1.62M Sell
47,893
-712
-1% -$23.9K 0.13% 22
2021
Q2 		$1.61M Buy
48,605
+2,104
+5% +$66.7K 0.12% 23
2021
Q1 		$1.37M Buy
46,501
+5,940
+15% +$175K 0.11% 23
2020
Q4 		$1.15M Buy
40,561
+2,462
+6% +$67.3K 0.1% 25
2020
Q3 		$975K Buy
38,099
+19,984
+110% +$494K 0.11% 15
2020
Q2 		$438K Buy
+18,115
New +$415K 0.05% 25
2018
Q3 		– Sell
-512,200
Closed -$14.8M – 19
2018
Q2 		$14.8M Buy
512,200
+29,300
+6% +$944K 1.16% 13
2018
Q1 		$17M Buy
482,900
+20,800
+5% +$724K 1.32% 14
2017
Q4 		$15.3M Buy
462,100
+22,900
+5% +$739K 1.71% 17
2017
Q3 		$13.8M Buy
439,200
+26,800
+6% +$805K 2.18% 13
2017
Q2 		$11.8M Buy
412,400
+23,700
+6% +$685K 1.76% 17
2017
Q1 		$10.8M Buy
388,700
+194,600
+100% +$5.35M 2.27% 14
2016
Q4 		$4.82M Buy
+194,100
New +$4.87M 1.09% 18

Other funds holding FM

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

3EDGE Asset Management's FM Position: Q2 2022 in Review

3EDGE Asset Management sold out of iShares Frontier and Select EM ETF (FM) in Q2 2022, closing a stake of 38,221 shares — an estimated $1.24M sold.

3EDGE Asset Management first reported a position in FM in Q4 2016 and held it in 15 quarters. The position peaked at $17M in Q1 2018. 108 funds tracked by Wall St. Rank hold FM as of Q2 2022.

  • 3EDGE Asset Management reported no remaining iShares Frontier and Select EM ETF position as of Q2 2022 after selling out during the quarter.
  • 3EDGE Asset Management sold 38,221 iShares Frontier and Select EM ETF shares in Q2 2022, an estimated $1.24M.
  • 3EDGE Asset Management first reported a position in iShares Frontier and Select EM ETF in Q4 2016 and held it in 15 quarters.
  • 3EDGE Asset Management's iShares Frontier and Select EM ETF position peaked at $17M in Q1 2018.
  • 108 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q2 2022.

Based on 3EDGE Asset Management's 13F filing for Q2 2022, filed 28 Jul 2022.