Bank of New York Mellon’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
2021
Q4
Sell
-6,251
Closed -$212K 4732
2021
Q3
$212K Buy
6,251
+51
+0.8% +$1.71K ﹤0.01% 4195
2021
Q2
$206K Buy
+6,200
New +$197K ﹤0.01% 4095
2017
Q2
Sell
-29,539
Closed -$819K 4447
2017
Q1
$819K Buy
+29,539
New +$812K ﹤0.01% 3347
2016
Q2
Sell
-24,836
Closed -$610K 4432
2016
Q1
$610K Sell
24,836
-2,939
-11% -$69.6K ﹤0.01% 3340
2015
Q4
$691K Buy
27,775
+11,425
+70% +$293K ﹤0.01% 3384
2015
Q3
$411K Buy
16,350
+6,018
+58% +$163K ﹤0.01% 3668
2015
Q2
$302K Buy
10,332
+2,898
+39% +$88.1K ﹤0.01% 3778
2015
Q1
$221K Buy
7,434
+764
+11% +$23.1K ﹤0.01% 3874
2014
Q4
$205K Buy
6,670
+701
+12% +$24.4K ﹤0.01% 3885
2014
Q3
$226K Sell
5,969
-181
-3% -$6.97K ﹤0.01% 3865
2014
Q2
$222K Buy
6,150
+531
+9% +$20.1K ﹤0.01% 3809
2014
Q1
$204K Buy
+5,619
New +$194K ﹤0.01% 3846

Other funds holding FM

Bank of New York Mellon's FM Position: Q4 2021 in Review

Bank of New York Mellon sold out of iShares Frontier and Select EM ETF (FM) in Q4 2021, closing a stake of 6,251 shares — an estimated $212K sold.

Bank of New York Mellon first reported a position in FM in Q1 2014 and held it in 12 quarters. The position peaked at $819K in Q1 2017. 120 funds tracked by Wall St. Rank hold FM as of Q4 2021.

  • Bank of New York Mellon reported no remaining iShares Frontier and Select EM ETF position as of Q4 2021 after selling out during the quarter.
  • Bank of New York Mellon sold 6,251 iShares Frontier and Select EM ETF shares in Q4 2021, an estimated $212K.
  • Bank of New York Mellon first reported a position in iShares Frontier and Select EM ETF in Q1 2014 and held it in 12 quarters.
  • Bank of New York Mellon's iShares Frontier and Select EM ETF position peaked at $819K in Q1 2017.
  • 120 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q4 2021.

Based on Bank of New York Mellon's 13F filing for Q4 2021, filed 11 Feb 2022.