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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
– Sell
-3,213
Closed -$91.4M – 3879
2018
Q3
$91.4M Buy
+3,213
New +$92.3K 0.03% 501
2017
Q4
– Sell
-18,715
Closed -$586K – 3831
2017
Q3
$586K Sell
18,715
-11,660
-38% -$350K ﹤0.01% 3164
2017
Q2
$868K Buy
30,375
+1,680
+6% +$48.6K ﹤0.01% 3006
2017
Q1
$797K Buy
28,695
+9,956
+53% +$274K ﹤0.01% 3002
2016
Q4
$466K Buy
18,739
+6,300
+51% +$158K ﹤0.01% 3303
2016
Q3
$319K Buy
+12,439
New +$311K ﹤0.01% 3371
2015
Q4
– Sell
-10,934
Closed -$275K – 4048
2015
Q3
$275K Sell
10,934
-1,083
-9% -$29.4K ﹤0.01% 3522
2015
Q2
$352K Buy
12,017
+65
+0.5% +$1.98K ﹤0.01% 3596
2015
Q1
$355K Sell
11,952
-8,579
-42% -$259K ﹤0.01% 3341
2014
Q4
$632K Buy
20,531
+9,295
+83% +$323K ﹤0.01% 3032
2014
Q3
$425K Sell
11,236
-6,719
-37% -$259K ﹤0.01% 3096
2014
Q2
$648K Sell
17,955
-12,696
-41% -$480K ﹤0.01% 2910
2014
Q1
$1.11M Buy
30,651
+6,699
+28% +$231K ﹤0.01% 2687
2013
Q4
$808K Buy
23,952
+4,975
+26% +$162K ﹤0.01% 2722
2013
Q3
$598K Buy
18,977
+17,742
+1,437% +$551K ﹤0.01% 2851
2013
Q2
$36K Buy
+1,235
New +$37.8K ﹤0.01% 3917

Other funds holding FM

Ameriprise's FM Position: Q4 2018 in Review

Ameriprise sold out of iShares Frontier and Select EM ETF (FM) in Q4 2018, closing a stake of 3,213 shares — an estimated $91.4M sold.

Ameriprise first reported a position in FM in Q2 2013 and held it in 16 quarters. The position peaked at $91.4M in Q3 2018. 130 funds tracked by Wall St. Rank hold FM as of Q4 2018.

  • Ameriprise reported no remaining iShares Frontier and Select EM ETF position as of Q4 2018 after selling out during the quarter.
  • Ameriprise sold 3,213 iShares Frontier and Select EM ETF shares in Q4 2018, an estimated $91.4M.
  • Ameriprise first reported a position in iShares Frontier and Select EM ETF in Q2 2013 and held it in 16 quarters.
  • Ameriprise's iShares Frontier and Select EM ETF position peaked at $91.4M in Q3 2018.
  • 130 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q4 2018.

Based on Ameriprise's 13F filing for Q4 2018, filed 14 Feb 2019.