Advisory Services Network’s iShares Frontier and Select EM ETF FM Stock Holding History

Advisory Services Network’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
2024 Q1	–	Sell	-2,997	Closed	-$78.8K	–	3907
2023 Q4	$78.8K	Buy	+2,997	New	+$77.9K	﹤0.01%	1771
2023 Q2	–	Sell	-2,197	Closed	-$56.2K	–	3996
2023 Q1	$56.2K	Buy	2,197 +75	+4%	+$1.92K	﹤0.01%	1965
2022 Q4	$54K	Buy	+2,122	New	+$52.6K	﹤0.01%	1933
2022 Q2	–	Sell	-39,844	Closed	-$1.29M	–	1545
2022 Q1	$1.29M	Buy	+39,844	New	+$1.34M	0.04%	543
2021 Q3	–	Sell	-2,961	Closed	-$98K	–	3684
2021 Q2	$98K	Buy	+2,961	New	+$93.9K	﹤0.01%	1628
2021 Q1	–	Sell	-2,936	Closed	-$83K	–	3363
2020 Q4	$83K	Sell	2,936 -218	-7%	-$5.96K	﹤0.01%	1419
2020 Q3	$81K	Buy	+3,154	New	+$78K	﹤0.01%	1343
2020 Q2	–	Sell	-3,154	Closed	-$67K	–	3147
2020 Q1	$67K	Sell	3,154 -160	-5%	-$4.42K	﹤0.01%	1240
2019 Q4	$101K	Sell	3,314 -191	-5%	-$5.53K	0.01%	1166
2019 Q3	$104K	Hold	3,505	–	–	0.01%	1058
2019 Q2	$104K	Buy	3,505 +110	+3%	+$3.17K	0.01%	1056
2019 Q1	$97K	Sell	3,395 -80	-2%	-$2.26K	0.01%	1006
2018 Q4	$91K	Sell	3,475 -19,148	-85%	-$522K	0.01%	931
2018 Q3	$643K	Sell	22,623 -17,402	-43%	-$500K	0.05%	460
2018 Q2	$1.18M	Buy	40,025 +29,856	+294%	+$961K	0.09%	300
2018 Q1	$357K	Buy	10,169 +573	+6%	+$19.9K	0.03%	612
2017 Q4	$318K	Buy	9,596 +3,260	+51%	+$105K	0.03%	626
2017 Q3	$199K	Buy	6,336 +2,928	+86%	+$88K	0.02%	663
2017 Q2	$97K	Buy	3,408 +2,064	+154%	+$59.7K	0.01%	852
2017 Q1	$37K	Buy	+1,344	New	+$36.9K	0.01%	1076
2016 Q3	$9K	Hold	362	–	–	﹤0.01%	1361
2016 Q2	$9K	Buy	362 +200	+123%	+$5.02K	﹤0.01%	1260
2016 Q1	$4K	Buy	+162	New	+$3.84K	﹤0.01%	1365

Other funds holding FM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

EFN

Equita Financial Network Fort Washington, Pennsylvania $318M AUM 16.52% 1-Year Est. Return

DFA

DHK Financial Advisors Portsmouth, New Hampshire $174M AUM 19.53% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Advisory Services Network's FM Position: Q1 2024 in Review

Advisory Services Network sold out of iShares Frontier and Select EM ETF (FM) in Q1 2024, closing a stake of 2,997 shares — an estimated $78.8K sold.

Advisory Services Network first reported a position in FM in Q1 2016 and held it in 23 quarters. The position peaked at $1.29M in Q1 2022. 103 funds tracked by Wall St. Rank hold FM as of Q1 2024.

Advisory Services Network reported no remaining iShares Frontier and Select EM ETF position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 2,997 iShares Frontier and Select EM ETF shares in Q1 2024, an estimated $78.8K.
Advisory Services Network first reported a position in iShares Frontier and Select EM ETF in Q1 2016 and held it in 23 quarters.
Advisory Services Network's iShares Frontier and Select EM ETF position peaked at $1.29M in Q1 2022.
103 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.