Cerity Partners’s iShares Frontier and Select EM ETF FM Stock Holding History

Cerity Partners’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
2020 Q3	–	Sell	-9,583	Closed	-$232K	–	542
2020 Q2	$232K	Sell	9,583 -55,324	-85%	-$1.27M	0.01%	395
2020 Q1	$1.39M	Buy	64,907 +6,370	+11%	+$176K	0.09%	161
2019 Q4	$1.78M	Sell	58,537 -1,293	-2%	-$37.4K	0.09%	170
2019 Q3	$1.68M	Sell	59,830 -25,830	-30%	-$753K	0.1%	185
2019 Q2	$2.54M	Buy	85,660 +52,660	+160%	+$1.52M	0.16%	129
2019 Q1	$939K	Hold	33,000	–	–	0.06%	246
2018 Q4	$863K	Hold	33,000	–	–	0.06%	246
2018 Q3	$939K	Hold	33,000	–	–	0.07%	251
2018 Q2	$951K	Hold	33,000	–	–	0.07%	241
2018 Q1	$1.16M	Buy	33,000 +1,200	+4%	+$41.8K	0.09%	216
2017 Q4	$1.05M	Hold	31,800	–	–	0.07%	231
2017 Q3	$996K	Buy	+31,800	New	+$955K	0.07%	232
2017 Q2	–	Sell	-31,800	Closed	-$882K	–	468
2017 Q1	$882K	Buy	+31,800	New	+$874K	0.07%	197

Other funds holding FM

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

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

COLIM

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

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

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

BWA

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

Cerity Partners's FM Position: Q3 2020 in Review

Cerity Partners sold out of iShares Frontier and Select EM ETF (FM) in Q3 2020, closing a stake of 9,583 shares — an estimated $232K sold.

Cerity Partners first reported a position in FM in Q1 2017 and held it in 13 quarters. The position peaked at $2.54M in Q2 2019. 97 funds tracked by Wall St. Rank hold FM as of Q3 2020.

Cerity Partners reported no remaining iShares Frontier and Select EM ETF position as of Q3 2020 after selling out during the quarter.
Cerity Partners sold 9,583 iShares Frontier and Select EM ETF shares in Q3 2020, an estimated $232K.
Cerity Partners first reported a position in iShares Frontier and Select EM ETF in Q1 2017 and held it in 13 quarters.
Cerity Partners's iShares Frontier and Select EM ETF position peaked at $2.54M in Q2 2019.
97 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q3 2020.

Based on Cerity Partners's 13F filing for Q3 2020, filed 12 Nov 2020.