CPIG
FM

Chicago Partners Investment Group’s iShares Frontier and Select EM ETF FM Stock Holding History

Chicago Partners Investment Group’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
Q4 		– Sell
-9,642
Closed -$255K – 490
2020
Q3 		$255K Sell
9,642
-3,095
-24% -$76.5K 0.03% 343
2020
Q2 		$303K Sell
12,737
-1,291
-9% -$29.6K 0.04% 284
2020
Q1 		$310K Sell
14,028
-326
-2% -$9.01K 0.05% 245
2019
Q4 		$447K Sell
14,354
-26,673
-65% -$772K 0.06% 230
2019
Q3 		$1.16M Sell
41,027
-1,856
-4% -$54.1K 0.16% 102
2019
Q2 		$1.29M Buy
42,883
+797
+2% +$23K 0.18% 97
2019
Q1 		$1.21M Hold
42,086
– – 0.18% 95
2018
Q4 		$1.15M Buy
42,086
+601
+1% +$16.4K 0.17% 107
2018
Q3 		$1.1M Buy
41,485
+865
+2% +$24.8K 0.16% 104
2018
Q2 		$1.17M Sell
40,620
-553
-1% -$17.8K 0.18% 95
2018
Q1 		$1.45M Buy
41,173
+29
+0.1% +$1.01K 0.25% 74
2017
Q4 		$1.36M Buy
41,144
+422
+1% +$13.6K 0.22% 85
2017
Q3 		$1.28M Buy
40,722
+4,812
+13% +$145K 0.22% 85
2017
Q2 		$959K Buy
35,910
+13,461
+60% +$389K 0.25% 75
2017
Q1 		$623K Sell
22,449
-1,937
-8% -$53.2K 0.18% 95
2016
Q4 		$606K Buy
24,386
+3,820
+19% +$95.8K 0.22% 84
2016
Q3 		$528K Buy
20,566
+2,073
+11% +$51.8K 0.21% 89
2016
Q2 		$453K Sell
18,493
-1,116
-6% -$28K 0.22% 70
2016
Q1 		$482K Sell
19,609
-1,955
-9% -$46.3K 0.25% 63
2015
Q4 		$537K Sell
21,564
-4,248
-16% -$109K 0.26% 66
2015
Q3 		$649K Sell
25,812
-8,409
-25% -$228K 0.36% 54
2015
Q2 		$1M Buy
34,221
+443
+1% +$13.5K 0.46% 49
2015
Q1 		$1.04M Sell
33,778
-6,398
-16% -$193K 0.46% 49
2014
Q4 		$1.24M Buy
+40,176
New +$1.4M 0.52% 42

Other funds holding FM

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return

Chicago Partners Investment Group's FM Position: Q4 2020 in Review

Chicago Partners Investment Group sold out of iShares Frontier and Select EM ETF (FM) in Q4 2020, closing a stake of 9,642 shares — an estimated $255K sold.

Chicago Partners Investment Group first reported a position in FM in Q4 2014 and held it in 24 quarters. The position peaked at $1.45M in Q1 2018. 96 funds tracked by Wall St. Rank hold FM as of Q4 2020.

  • Chicago Partners Investment Group reported no remaining iShares Frontier and Select EM ETF position as of Q4 2020 after selling out during the quarter.
  • Chicago Partners Investment Group sold 9,642 iShares Frontier and Select EM ETF shares in Q4 2020, an estimated $255K.
  • Chicago Partners Investment Group first reported a position in iShares Frontier and Select EM ETF in Q4 2014 and held it in 24 quarters.
  • Chicago Partners Investment Group's iShares Frontier and Select EM ETF position peaked at $1.45M in Q1 2018.
  • 96 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q4 2020.

Based on Chicago Partners Investment Group's 13F filing for Q4 2020, filed 27 Jan 2021.