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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

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

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

CAPTRUST Financial Advisors's FM Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of iShares Frontier and Select EM ETF (FM) in Q3 2022, closing a stake of 140 shares — an estimated $4K sold.

CAPTRUST Financial Advisors first reported a position in FM in Q4 2014 and held it in 7 quarters. The position peaked at $28K in Q4 2014. 102 funds tracked by Wall St. Rank hold FM as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining iShares Frontier and Select EM ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 140 iShares Frontier and Select EM ETF shares in Q3 2022, an estimated $4K.
CAPTRUST Financial Advisors first reported a position in iShares Frontier and Select EM ETF in Q4 2014 and held it in 7 quarters.
CAPTRUST Financial Advisors's iShares Frontier and Select EM ETF position peaked at $28K in Q4 2014.
102 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.