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

BlackRock’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
2023 Q3	–	Sell	-251,061	Closed	-$6.49M	–	5649
2023 Q2	$6.49M	Buy	251,061 +4,107	+2%	+$104K	﹤0.01%	3611
2023 Q1	$6.32M	Sell	246,954 -59	-0%	-$1.51K	﹤0.01%	3533
2022 Q4	$6.29M	Buy	247,013 +831	+0.3%	+$20.6K	﹤0.01%	3619
2022 Q3	$6M	Sell	246,182 -7,383	-3%	-$199K	﹤0.01%	3674
2022 Q2	$6.8M	Buy	253,565 +5,505	+2%	+$166K	﹤0.01%	3687
2022 Q1	$8.06M	Sell	248,060 -20	-0%	-$673	﹤0.01%	3701
2021 Q4	$8.56M	Buy	248,080 +1,600	+0.6%	+$56K	﹤0.01%	3768
2021 Q3	$8.36M	Sell	246,480 -6,438	-3%	-$216K	﹤0.01%	3751
2021 Q2	$8.39M	Buy	252,918 +3,752	+2%	+$119K	﹤0.01%	3704
2021 Q1	$7.35M	Sell	249,166 -40	-0%	-$1.18K	﹤0.01%	3752
2020 Q4	$7.07M	Buy	249,206 +1,643	+0.7%	+$44.9K	﹤0.01%	3545
2020 Q3	$6.33M	Sell	247,563 -29	-0%	-$717	﹤0.01%	3473
2020 Q2	$5.99M	Buy	247,592 +6,349	+3%	+$145K	﹤0.01%	3452
2020 Q1	$5.15M	Sell	241,243 -25	-0%	-$691	﹤0.01%	3345
2019 Q4	$7.32M	Buy	241,268 +1,210	+0.5%	+$35K	﹤0.01%	3393
2019 Q3	$6.75M	Sell	240,058 -4,811	-2%	-$140K	﹤0.01%	3391
2019 Q2	$7.25M	Buy	244,869 +6,417	+3%	+$185K	﹤0.01%	3400
2019 Q1	$6.79M	Sell	238,452 -27	-0%	-$762	﹤0.01%	3293
2018 Q4	$6.24M	Buy	238,479 +2,831	+1%	+$77.2K	﹤0.01%	3317
2018 Q3	$6.7M	Sell	235,648 -6,298	-3%	-$181K	﹤0.01%	3405
2018 Q2	$6.97M	Buy	241,946 +11,095	+5%	+$357K	﹤0.01%	3405
2018 Q1	$8.11M	Sell	230,851 -2,395	-1%	-$83.3K	﹤0.01%	3223
2017 Q4	$7.72M	Buy	233,246 +20	+0%	+$646	﹤0.01%	3270
2017 Q3	$7.31M	Sell	233,226 -1,447	-0.6%	-$43.5K	﹤0.01%	3336
2017 Q2	$6.71M	Buy	234,673 +2,226	+1%	+$64.4K	﹤0.01%	3371
2017 Q1	$6.45M	Buy	+232,447	New	+$6.39M	﹤0.01%	3295
2016 Q4	–	Sell	-10	Closed	–	–	3894
2016 Q3	$0	Hold	10	–	–	﹤0.01%	3847
2016 Q2	$0	Hold	10	–	–	﹤0.01%	3946
2016 Q1	$0	Hold	10	–	–	﹤0.01%	3841
2015 Q4	$0	Buy	+10	New	+$257	﹤0.01%	3603

Other funds holding FM

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

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

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

EFN

Equita Financial Network Fort Washington, Pennsylvania $318M AUM 16.52% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

DFA

DHK Financial Advisors Portsmouth, New Hampshire $174M AUM 19.53% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock's FM Position: Q3 2023 in Review

BlackRock sold out of iShares Frontier and Select EM ETF (FM) in Q3 2023, closing a stake of 251,061 shares — an estimated $6.49M sold.

BlackRock first reported a position in FM in Q4 2015 and held it in 30 quarters. The position peaked at $8.56M in Q4 2021. 93 funds tracked by Wall St. Rank hold FM as of Q3 2023.

BlackRock reported no remaining iShares Frontier and Select EM ETF position as of Q3 2023 after selling out during the quarter.
BlackRock sold 251,061 iShares Frontier and Select EM ETF shares in Q3 2023, an estimated $6.49M.
BlackRock first reported a position in iShares Frontier and Select EM ETF in Q4 2015 and held it in 30 quarters.
BlackRock's iShares Frontier and Select EM ETF position peaked at $8.56M in Q4 2021.
93 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q3 2023.

Based on BlackRock's 13F filing for Q3 2023, filed 13 Nov 2023.