Barnett & Company’s iShares Frontier and Select EM ETF FM Stock Holding History

Barnett & Company’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 Q2	–	Sell	-29,169	Closed	-$623K	–	384
2020 Q1	$623K	Buy	29,169 +324	+1%	+$8.96K	0.6%	38
2019 Q4	$875K	Sell	28,845 -205	-0.7%	-$5.93K	0.53%	47
2019 Q3	$817K	Buy	29,050 +1,980	+7%	+$57.7K	0.48%	52
2019 Q2	$802K	Sell	27,070 -3,500	-11%	-$101K	0.45%	55
2019 Q1	$870K	Sell	30,570 -3,500	-10%	-$98.7K	0.5%	49
2018 Q4	$891K	Buy	34,070 +2,940	+9%	+$80.2K	0.51%	50
2018 Q3	$885K	Buy	31,130 +7,880	+34%	+$226K	0.4%	58
2018 Q2	$670K	Buy	23,250 +23,177	+31,749%	+$746K	0.33%	66
2018 Q1	$3K	Hold	73	–	–	﹤0.01%	296
2017 Q4	$2K	Buy	73 +1	+1%	+$32	﹤0.01%	308
2017 Q3	$2K	Hold	72	–	–	﹤0.01%	316
2017 Q2	$2K	Buy	+72	New	+$2.08K	﹤0.01%	353

Other funds holding FM

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 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

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

Barnett & Company's FM Position: Q2 2020 in Review

Barnett & Company sold out of iShares Frontier and Select EM ETF (FM) in Q2 2020, closing a stake of 29,169 shares — an estimated $623K sold.

Barnett & Company first reported a position in FM in Q2 2017 and held it in 12 quarters. The position peaked at $891K in Q4 2018. 102 funds tracked by Wall St. Rank hold FM as of Q2 2020.

Barnett & Company reported no remaining iShares Frontier and Select EM ETF position as of Q2 2020 after selling out during the quarter.
Barnett & Company sold 29,169 iShares Frontier and Select EM ETF shares in Q2 2020, an estimated $623K.
Barnett & Company first reported a position in iShares Frontier and Select EM ETF in Q2 2017 and held it in 12 quarters.
Barnett & Company's iShares Frontier and Select EM ETF position peaked at $891K in Q4 2018.
102 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q2 2020.

Based on Barnett & Company's 13F filing for Q2 2020, filed 22 Jul 2020.