BLB&B Advisors’s iShares Frontier and Select EM ETF FM Stock Holding History

BLB&B Advisors’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
2019 Q3	–	Sell	-12,965	Closed	-$384K	–	293
2019 Q2	$384K	Sell	12,965 -1,300	-9%	-$37.5K	0.04%	199
2019 Q1	$406K	Sell	14,265 -2,260	-14%	-$63.8K	0.05%	195
2018 Q4	$432K	Sell	16,525 -4,480	-21%	-$122K	0.06%	183
2018 Q3	$597K	Sell	21,005 -11,043	-34%	-$317K	0.07%	179
2018 Q2	$923K	Buy	32,048 +3,373	+12%	+$109K	0.13%	136
2018 Q1	$1.01M	Hold	28,675	–	–	0.13%	133
2017 Q4	$950K	Buy	28,675 +1,570	+6%	+$50.7K	0.14%	134
2017 Q3	$849K	Sell	27,105 -5,940	-18%	-$178K	0.13%	142
2017 Q2	$944K	Buy	33,045 +720	+2%	+$20.8K	0.16%	127
2017 Q1	$897K	Buy	32,325 +2,075	+7%	+$57K	0.15%	130
2016 Q4	$752K	Sell	30,250 -4,315	-12%	-$108K	0.13%	142
2016 Q3	$888K	Sell	34,565 -2,640	-7%	-$65.9K	0.16%	129
2016 Q2	$911K	Buy	37,205 +1,750	+5%	+$43.9K	0.17%	123
2016 Q1	$871K	Buy	35,455 +2,040	+6%	+$48.3K	0.18%	122
2015 Q4	$832K	Hold	33,415	–	–	0.18%	117
2015 Q3	$840K	Sell	33,415 -20,560	-38%	-$558K	0.19%	112
2015 Q2	$1.58M	Buy	53,975 +15,670	+41%	+$477K	0.33%	90
2015 Q1	$1.14M	Buy	38,305 +28,240	+281%	+$852K	0.24%	102
2014 Q4	$310K	Hold	10,065	–	–	0.07%	211
2014 Q3	$381K	Hold	10,065	–	–	0.08%	198
2014 Q2	$363K	Sell	10,065 -5,335	-35%	-$202K	0.08%	203
2014 Q1	$558K	Buy	+15,400	New	+$532K	0.12%	159

Other funds holding FM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BLB&B Advisors's FM Position: Q3 2019 in Review

BLB&B Advisors sold out of iShares Frontier and Select EM ETF (FM) in Q3 2019, closing a stake of 12,965 shares — an estimated $384K sold.

BLB&B Advisors first reported a position in FM in Q1 2014 and held it in 22 quarters. The position peaked at $1.58M in Q2 2015. 127 funds tracked by Wall St. Rank hold FM as of Q3 2019.

BLB&B Advisors reported no remaining iShares Frontier and Select EM ETF position as of Q3 2019 after selling out during the quarter.
BLB&B Advisors sold 12,965 iShares Frontier and Select EM ETF shares in Q3 2019, an estimated $384K.
BLB&B Advisors first reported a position in iShares Frontier and Select EM ETF in Q1 2014 and held it in 22 quarters.
BLB&B Advisors's iShares Frontier and Select EM ETF position peaked at $1.58M in Q2 2015.
127 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q3 2019.

Based on BLB&B Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.