Alexandria Capital’s iShares Frontier and Select EM ETF FM Stock Holding History

Alexandria Capital’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
2020 Q4	–	Sell	-8,243	Closed	-$211K	–	257
2020 Q3	$211K	Sell	8,243 -1,650	-17%	-$40.8K	0.03%	231
2020 Q2	$239K	Buy	9,893 +211	+2%	+$4.83K	0.03%	217
2020 Q1	$207K	Hold	9,682	–	–	0.03%	213
2019 Q4	$294K	Buy	9,682 +40	+0.4%	+$1.16K	0.04%	214
2019 Q3	$271K	Hold	9,642	–	–	0.04%	206
2019 Q2	$286K	Buy	9,642 +555	+6%	+$16K	0.04%	222
2019 Q1	$259K	Buy	9,087 +50	+0.6%	+$1.41K	0.04%	230
2018 Q4	$236K	Buy	+9,037	New	+$246K	0.04%	228

Other funds holding FM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

Alexandria Capital's FM Position: Q4 2020 in Review

Alexandria Capital sold out of iShares Frontier and Select EM ETF (FM) in Q4 2020, closing a stake of 8,243 shares — an estimated $211K sold.

Alexandria Capital first reported a position in FM in Q4 2018 and held it in 8 quarters. The position peaked at $294K in Q4 2019. 96 funds tracked by Wall St. Rank hold FM as of Q4 2020.

Alexandria Capital reported no remaining iShares Frontier and Select EM ETF position as of Q4 2020 after selling out during the quarter.
Alexandria Capital sold 8,243 iShares Frontier and Select EM ETF shares in Q4 2020, an estimated $211K.
Alexandria Capital first reported a position in iShares Frontier and Select EM ETF in Q4 2018 and held it in 8 quarters.
Alexandria Capital's iShares Frontier and Select EM ETF position peaked at $294K in Q4 2019.
96 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q4 2020.

Based on Alexandria Capital's 13F filing for Q4 2020, filed 11 Feb 2021.