Capital One National Association’s iShares Frontier and Select EM ETF FM Stock Holding History

Capital One National Association’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
2018 Q2	$413K	Sell	14,335 -17,892	-56%	-$576K	0.03%	362
2018 Q1	$1.13M	Buy	32,227 +2,149	+7%	+$74.8K	0.08%	218
2017 Q4	$996K	Buy	30,078 +217	+0.7%	+$7K	0.07%	232
2017 Q3	$936K	Buy	29,861 +1,227	+4%	+$36.9K	0.07%	233
2017 Q2	$818K	Buy	28,634 +9,725	+51%	+$281K	0.06%	256
2017 Q1	$525K	Buy	+18,909	New	+$520K	0.04%	320

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

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

Albion Financial Group Salt Lake City, Utah $1.55B AUM 19.86% 1-Year Est. Return

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

Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return

Bank of America

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

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