CAPTRUST Financial Advisors
FM

CAPTRUST Financial Advisors’s iShares Frontier and Select EM ETF FM Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-140
Closed -$4K – 4722
2022
Q2 		$4K Hold
140
– – ﹤0.01% 4255
2022
Q1 		$5K Hold
140
– – ﹤0.01% 4208
2021
Q4 		$5K Sell
140
-36
-20% -$1.26K ﹤0.01% 4130
2021
Q3 		$6K Buy
+176
New +$5.9K ﹤0.01% 3910
2019
Q4 		– Sell
-300
Closed -$8K – 2084
2019
Q3 		$8K Hold
300
– – ﹤0.01% 1583
2019
Q2 		$9K Buy
+300
New +$8.65K ﹤0.01% 1543
2015
Q1 		– Sell
-915
Closed -$28K – 198
2014
Q4 		$28K Buy
+915
New +$31.8K 0.01% 107

Other funds holding FM

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return