CAL
FM

Capital Analysts LLC’s iShares Frontier and Select EM ETF FM Stock Holding History

Capital Analysts LLC’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
2025
Q1 		– Sell
-7,712
Closed -$209K – 1438
2024
Q4 		$209K Sell
7,712
-375
-5% -$10.3K 0.01% 480
2024
Q3 		$223K Sell
8,087
-385,663
-98% -$10.7M 0.01% 448
2024
Q2 		$10.8M Buy
393,750
+9,585
+2% +$268K 0.48% 47
2024
Q1 		$11M Buy
384,165
+10,321
+3% +$278K 0.51% 42
2023
Q4 		$9.83M Buy
373,844
+8,433
+2% +$219K 0.5% 43
2023
Q3 		$9.47M Buy
365,411
+1,306
+0.4% +$35.2K 0.53% 34
2023
Q2 		$9.42M Buy
364,105
+3,754
+1% +$95.4K 0.52% 35
2023
Q1 		$9.22M Buy
360,351
+329,148
+1,055% +$8.44M 0.53% 34
2022
Q4 		$795K Sell
31,203
-101,736
-77% -$2.52M 0.05% 243
2022
Q3 		$3.24M Buy
132,939
+3,351
+3% +$90.2K 0.22% 93
2022
Q2 		$3.48M Sell
129,588
-1,861
-1% -$56K 0.24% 84
2022
Q1 		$4.27M Sell
131,449
-8,230
-6% -$277K 0.27% 78
2021
Q4 		$4.82M Buy
139,679
+102,465
+275% +$3.58M 0.29% 72
2021
Q3 		$1.26M Buy
37,214
+669
+2% +$22.4K 0.08% 193
2021
Q2 		$1.21M Buy
36,545
+3,569
+11% +$113K 0.08% 194
2021
Q1 		$972K Sell
32,976
-23,391
-41% -$687K 0.07% 204
2020
Q4 		$1.6M Sell
56,367
-450
-0.8% -$12.3K 0.14% 129
2020
Q3 		$1.45M Sell
56,817
-2,829
-5% -$69.9K 0.14% 134
2020
Q2 		$1.44M Sell
59,646
-2,451
-4% -$56.1K 0.15% 124
2020
Q1 		$1.33M Buy
62,097
+1,210
+2% +$33.5K 0.16% 112
2019
Q4 		$1.85M Buy
60,887
+4,003
+7% +$116K 0.18% 101
2019
Q3 		$1.6M Sell
56,884
-5,551
-9% -$162K 0.17% 108
2019
Q2 		$1.85M Buy
62,435
+5,361
+9% +$155K 0.2% 94
2019
Q1 		$1.62M Buy
57,074
+9,544
+20% +$269K 0.19% 97
2018
Q4 		$1.24M Buy
47,530
+370
+0.8% +$10.1K 0.16% 109
2018
Q3 		$1.34M Sell
47,160
-3,748
-7% -$108K 0.15% 120
2018
Q2 		$1.47M Buy
50,908
+8,626
+20% +$278K 0.17% 96
2018
Q1 		$1.49M Buy
42,282
+2,829
+7% +$98.4K 0.18% 90
2017
Q4 		$1.31M Buy
39,453
+1,522
+4% +$49.1K 0.16% 97
2017
Q3 		$1.19M Buy
37,931
+2,900
+8% +$87.1K 0.16% 103
2017
Q2 		$1M Buy
35,031
+1,404
+4% +$40.6K 0.14% 116
2017
Q1 		$933K Buy
+33,627
New +$924K 0.15% 105
2016
Q4 		– Sell
-1,237
Closed -$31.8K – 420
2016
Q3 		$31.8K Hold
1,237
– – 0.01% 283
2016
Q2 		$30.3K Hold
1,237
– – 0.01% 289
2016
Q1 		$30.4K Hold
1,237
– – 0.01% 308
2015
Q4 		$30.8K Hold
1,237
– – 0.01% 317
2015
Q3 		$31.1K Hold
1,237
– – 0.01% 314
2015
Q2 		$36.2K Hold
1,237
– – 0.01% 315
2015
Q1 		$36.8K Buy
1,237
+336
+37% +$10.1K 0.01% 313
2014
Q4 		$27.8K Buy
901
+851
+1,702% +$29.6K 0.01% 318
2014
Q3 		$1.89K Buy
+50
New +$1.93K ﹤0.01% 379

Other funds holding FM

PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Capital Analysts LLC's FM Position: Q1 2025 in Review

Capital Analysts LLC sold out of iShares Frontier and Select EM ETF (FM) in Q1 2025, closing a stake of 7,712 shares — an estimated $209K sold.

Capital Analysts LLC first reported a position in FM in Q3 2014 and held it in 41 quarters. The position peaked at $11M in Q1 2024. 1 fund tracked by Wall St. Rank holds FM as of Q1 2025.

  • Capital Analysts LLC reported no remaining iShares Frontier and Select EM ETF position as of Q1 2025 after selling out during the quarter.
  • Capital Analysts LLC sold 7,712 iShares Frontier and Select EM ETF shares in Q1 2025, an estimated $209K.
  • Capital Analysts LLC first reported a position in iShares Frontier and Select EM ETF in Q3 2014 and held it in 41 quarters.
  • Capital Analysts LLC's iShares Frontier and Select EM ETF position peaked at $11M in Q1 2024.
  • 1 fund tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q1 2025.

Based on Capital Analysts LLC's 13F filing for Q1 2025, filed 14 May 2025.