CWM
FM

Cabot Wealth Management’s iShares Frontier and Select EM ETF FM Stock Holding History

Cabot Wealth 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
2024
Q2 		– Sell
-79,794
Closed -$2.29M – 145
2024
Q1 		$2.29M Buy
79,794
+479
+0.6% +$12.9K 0.3% 72
2023
Q4 		$2.09M Buy
79,315
+2,127
+3% +$55.3K 0.29% 76
2023
Q3 		$2M Sell
77,188
-3,380
-4% -$91.2K 0.31% 74
2023
Q2 		$2.08M Buy
80,568
+946
+1% +$24K 0.31% 74
2023
Q1 		$2.04M Buy
79,622
+2,331
+3% +$59.8K 0.32% 71
2022
Q4 		$1.97M Buy
77,291
+944
+1% +$23.4K 0.33% 71
2022
Q3 		$1.86M Sell
76,347
-84,855
-53% -$2.28M 0.31% 71
2022
Q2 		$4.32M Buy
161,202
+2,478
+2% +$74.5K 0.69% 46
2022
Q1 		$5.16M Buy
158,724
+3,914
+3% +$132K 0.69% 46
2021
Q4 		$5.34M Buy
154,810
+132
+0.1% +$4.62K 0.68% 47
2021
Q3 		$5.25M Sell
154,678
-1,345
-0.9% -$45.1K 0.7% 47
2021
Q2 		$5.18M Sell
156,023
-574
-0.4% -$18.2K 0.69% 45
2021
Q1 		$4.62M Buy
156,597
+5,613
+4% +$165K 0.65% 50
2020
Q4 		$4.28M Buy
150,984
+81,465
+117% +$2.23M 0.66% 53
2020
Q3 		$1.78M Sell
69,519
-998
-1% -$24.7K 0.32% 68
2020
Q2 		$1.71M Buy
70,517
+4,495
+7% +$103K 0.34% 65
2020
Q1 		$1.41M Buy
66,022
+57,951
+718% +$1.6M 0.34% 68
2019
Q4 		$245K Sell
8,071
-981
-11% -$28.4K 0.05% 116
2019
Q3 		$255K Sell
9,052
-71,771
-89% -$2.09M 0.05% 118
2019
Q2 		$2.39M Buy
80,823
+72,076
+824% +$2.08M 0.51% 62
2019
Q1 		$249K Sell
8,747
-78
-0.9% -$2.2K 0.05% 120
2018
Q4 		$231K Sell
8,825
-935
-10% -$25.5K 0.06% 120
2018
Q3 		$278K Hold
9,760
– – 0.06% 108
2018
Q2 		$281K Sell
9,760
-677
-6% -$21.8K 0.06% 108
2018
Q1 		$366K Hold
10,437
– – 0.08% 100
2017
Q4 		$346K Sell
10,437
-874
-8% -$28.2K 0.07% 107
2017
Q3 		$354K Sell
11,311
-276
-2% -$8.29K 0.08% 105
2017
Q2 		$331K Sell
11,587
-2,964
-20% -$85.7K 0.08% 111
2017
Q1 		$404K Sell
14,551
-621
-4% -$17.1K 0.1% 107
2016
Q4 		$377K Hold
15,172
– – 0.1% 115
2016
Q3 		$390K Sell
15,172
-383
-2% -$9.57K 0.1% 116
2016
Q2 		$381K Sell
15,555
-5
-0% -$125 0.1% 118
2016
Q1 		$382K Sell
15,560
-184,442
-92% -$4.37M 0.11% 110
2015
Q4 		$4.98M Buy
200,002
+2,373
+1% +$60.9K 1.27% 25
2015
Q3 		$4.97M Sell
197,629
-171,711
-46% -$4.66M 1.37% 24
2015
Q2 		$10.8M Buy
369,340
+39,735
+12% +$1.21M 2.63% 3
2015
Q1 		$9.8M Buy
329,605
+136,484
+71% +$4.12M 2.38% 4
2014
Q4 		$5.95M Buy
193,121
+15,513
+9% +$539K 1.47% 12
2014
Q3 		$6.72M Buy
177,608
+2,477
+1% +$95.4K 1.72% 11
2014
Q2 		$6.32M Buy
175,131
+45,741
+35% +$1.73M 1.59% 12
2014
Q1 		$4.69M Buy
129,390
+9,190
+8% +$317K 1.23% 23
2013
Q4 		$4.06M Buy
120,200
+7,431
+7% +$242K 1.06% 33
2013
Q3 		$3.55M Buy
112,769
+59,561
+112% +$1.85M 1.06% 31
2013
Q2 		$1.56M Buy
+53,208
New +$1.63M 0.54% 75

Other funds holding FM

CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EFN
Equita Financial Network Fort Washington, Pennsylvania $360M AUM 17.88% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
DFA
DHK Financial Advisors Portsmouth, New Hampshire $174M AUM 19.53% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

Cabot Wealth Management's FM Position: Q2 2024 in Review

Cabot Wealth Management sold out of iShares Frontier and Select EM ETF (FM) in Q2 2024, closing a stake of 79,794 shares — an estimated $2.29M sold.

Cabot Wealth Management first reported a position in FM in Q2 2013 and held it in 44 quarters. The position peaked at $10.8M in Q2 2015. 91 funds tracked by Wall St. Rank hold FM as of Q2 2024.

  • Cabot Wealth Management reported no remaining iShares Frontier and Select EM ETF position as of Q2 2024 after selling out during the quarter.
  • Cabot Wealth Management sold 79,794 iShares Frontier and Select EM ETF shares in Q2 2024, an estimated $2.29M.
  • Cabot Wealth Management first reported a position in iShares Frontier and Select EM ETF in Q2 2013 and held it in 44 quarters.
  • Cabot Wealth Management's iShares Frontier and Select EM ETF position peaked at $10.8M in Q2 2015.
  • 91 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q2 2024.

Based on Cabot Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.