Cary Street Partners Investment Advisory’s iShares Frontier and Select EM ETF FM Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-423	Closed	-$11K	–	1889
2023 Q3	$11K	Hold	423	–	–	﹤0.01%	1277
2023 Q2	$10.9K	Buy	423 +7	+2%	+$178	﹤0.01%	1214
2023 Q1	$10.6K	Hold	416	–	–	﹤0.01%	1133
2022 Q4	$10.6K	Buy	+416	New	+$10.3K	﹤0.01%	1141

Other funds holding FM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

CAL

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

EFN

Equita Financial Network Fort Washington, Pennsylvania $360M AUM 17.88% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Cary Street Partners Investment Advisory's FM Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of iShares Frontier and Select EM ETF (FM) in Q4 2023, closing a stake of 423 shares — an estimated $11K sold.

Cary Street Partners Investment Advisory first reported a position in FM in Q4 2022 and held it in 4 quarters. The position peaked at $11K in Q3 2023. 96 funds tracked by Wall St. Rank hold FM as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining iShares Frontier and Select EM ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 423 iShares Frontier and Select EM ETF shares in Q4 2023, an estimated $11K.
Cary Street Partners Investment Advisory first reported a position in iShares Frontier and Select EM ETF in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's iShares Frontier and Select EM ETF position peaked at $11K in Q3 2023.
96 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.