AT
FM

American Trust’s iShares Frontier and Select EM ETF FM Stock Holding History

American Trust’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
Q3 		– Sell
-5,500
Closed -$236K – 485
2022
Q2 		$236K Buy
+5,500
New +$165K 0.02% 374

Other funds holding FM

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

American Trust's FM Position: Q3 2022 in Review

American Trust sold out of iShares Frontier and Select EM ETF (FM) in Q3 2022, closing a stake of 5,500 shares — an estimated $236K sold.

American Trust first reported a position in FM in Q2 2022 and held it in 1 quarter. The position peaked at $236K in Q2 2022. 102 funds tracked by Wall St. Rank hold FM as of Q3 2022.

  • American Trust reported no remaining iShares Frontier and Select EM ETF position as of Q3 2022 after selling out during the quarter.
  • American Trust sold 5,500 iShares Frontier and Select EM ETF shares in Q3 2022, an estimated $236K.
  • American Trust first reported a position in iShares Frontier and Select EM ETF in Q2 2022 and held it in 1 quarter.
  • American Trust's iShares Frontier and Select EM ETF position peaked at $236K in Q2 2022.
  • 102 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q3 2022.

Based on American Trust's 13F filing for Q3 2022, filed 2 Dec 2022.