BCM
FM

Barometer Capital Management’s iShares Frontier and Select EM ETF FM Stock Holding History

Barometer Capital Management’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
Q1 		– Sell
-10,600
Closed -$366K – 176
2021
Q4 		$366K Sell
10,600
-25,200
-70% -$882K 0.06% 109
2021
Q3 		$1.21M Sell
35,800
-2,400
-6% -$80.5K 0.23% 74
2021
Q2 		$1.27M Buy
+38,200
New +$1.21M 0.24% 82

Other funds holding FM

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SO
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
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

Barometer Capital Management's FM Position: Q1 2022 in Review

Barometer Capital Management sold out of iShares Frontier and Select EM ETF (FM) in Q1 2022, closing a stake of 10,600 shares — an estimated $366K sold.

Barometer Capital Management first reported a position in FM in Q2 2021 and held it in 3 quarters. The position peaked at $1.27M in Q2 2021. 120 funds tracked by Wall St. Rank hold FM as of Q1 2022.

  • Barometer Capital Management reported no remaining iShares Frontier and Select EM ETF position as of Q1 2022 after selling out during the quarter.
  • Barometer Capital Management sold 10,600 iShares Frontier and Select EM ETF shares in Q1 2022, an estimated $366K.
  • Barometer Capital Management first reported a position in iShares Frontier and Select EM ETF in Q2 2021 and held it in 3 quarters.
  • Barometer Capital Management's iShares Frontier and Select EM ETF position peaked at $1.27M in Q2 2021.
  • 120 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q1 2022.

Based on Barometer Capital Management's 13F filing for Q1 2022, filed 13 May 2022.