AF
FM

Allworth Financial’s iShares Frontier and Select EM ETF FM Stock Holding History

Allworth Financial’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
Q4 		– Sell
-45
Closed -$1.23K – 4100
2024
Q3 		$1.23K Hold
45
– – ﹤0.01% 3147
2024
Q2 		$1.24K Hold
45
– – ﹤0.01% 3097
2024
Q1 		$1.28K Hold
45
– – ﹤0.01% 2996
2023
Q4 		$1.18K Hold
45
– – ﹤0.01% 2899
2023
Q3 		$1.16K Sell
45
-658
-94% -$17.8K ﹤0.01% 2796
2023
Q2 		$18.2K Buy
+703
New +$17.9K ﹤0.01% 1597
2019
Q3 		– Sell
-11
Closed – – 1057
2019
Q2 		$0 Hold
11
– – ﹤0.01% 1081
2019
Q1 		$0 Sell
11
-217
-95% -$6.12K ﹤0.01% 1071
2018
Q4 		$6K Sell
228
-43
-16% -$1.17K ﹤0.01% 598
2018
Q3 		$8K Hold
271
– – ﹤0.01% 599
2018
Q2 		$8K Sell
271
-43
-14% -$1.39K ﹤0.01% 564
2018
Q1 		$11K Hold
314
– – ﹤0.01% 481
2017
Q4 		$10K Sell
314
-46
-13% -$1.49K ﹤0.01% 480
2017
Q3 		$11K Hold
360
– – ﹤0.01% 462
2017
Q2 		$10K Sell
360
-645
-64% -$18.6K ﹤0.01% 485
2017
Q1 		$28K Hold
1,005
– – ﹤0.01% 311
2016
Q4 		$25K Buy
1,005
+1
+0.1% +$25 ﹤0.01% 297
2016
Q3 		$26K Sell
1,004
-133
-12% -$3.32K ﹤0.01% 290
2016
Q2 		$28K Sell
1,137
-176
-13% -$4.41K ﹤0.01% 268
2016
Q1 		$32K Sell
1,313
-544
-29% -$12.9K ﹤0.01% 256
2015
Q4 		$46K Sell
1,857
-21,378
-92% -$549K 0.01% 216
2015
Q3 		$584K Buy
23,235
+9,623
+71% +$261K 0.21% 50
2015
Q2 		$398K Buy
13,612
+3,228
+31% +$98.2K 0.14% 62
2015
Q1 		$309K Buy
10,384
+4,221
+68% +$127K 0.11% 71
2014
Q4 		$190K Buy
+6,163
New +$214K 0.07% 83

Other funds holding FM

TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DFA
DHK Financial Advisors Portsmouth, New Hampshire $174M AUM 19.53% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
GC
Gould Capital Tacoma, Washington $179M AUM 23.23% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Allworth Financial's FM Position: Q4 2024 in Review

Allworth Financial sold out of iShares Frontier and Select EM ETF (FM) in Q4 2024, closing a stake of 45 shares — an estimated $1.23K sold.

Allworth Financial first reported a position in FM in Q4 2014 and held it in 25 quarters. The position peaked at $584K in Q3 2015. 72 funds tracked by Wall St. Rank hold FM as of Q4 2024.

  • Allworth Financial reported no remaining iShares Frontier and Select EM ETF position as of Q4 2024 after selling out during the quarter.
  • Allworth Financial sold 45 iShares Frontier and Select EM ETF shares in Q4 2024, an estimated $1.23K.
  • Allworth Financial first reported a position in iShares Frontier and Select EM ETF in Q4 2014 and held it in 25 quarters.
  • Allworth Financial's iShares Frontier and Select EM ETF position peaked at $584K in Q3 2015.
  • 72 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q4 2024.

Based on Allworth Financial's 13F filing for Q4 2024, filed 30 Jan 2025.