COLIM
FM

City of London Investment Management’s iShares Frontier and Select EM ETF FM Stock Holding History

City of London Investment Management’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
2024
Q3 		– Sell
-86,000
Closed -$2.36M – 102
2024
Q2 		$2.36M Sell
86,000
-11,000
-11% -$307K 0.2% 58
2024
Q1 		$2.78M Buy
97,000
+3,000
+3% +$80.8K 0.23% 60
2023
Q4 		$2.47M Buy
94,000
+3,500
+4% +$91K 0.2% 68
2023
Q3 		$2.35M Buy
90,500
+45,500
+101% +$1.23M 0.21% 55
2023
Q2 		$1.16M Sell
45,000
-60,000
-57% -$1.52M 0.09% 70
2023
Q1 		$2.69M Buy
105,000
+14,000
+15% +$359K 0.21% 55
2022
Q4 		$2.32M Hold
91,000
– – 0.19% 58
2022
Q3 		$2.22M Buy
+91,000
New +$2.45M 0.19% 59
2022
Q2 		– Sell
-8,911
Closed -$290K – 127
2022
Q1 		$290K Sell
8,911
-4,978
-36% -$168K 0.02% 108
2021
Q4 		$480K Sell
13,889
-10,000
-42% -$350K 0.03% 92
2021
Q3 		$810K Buy
+23,889
New +$801K 0.05% 81
2021
Q1 		– Sell
-22,655
Closed -$643K – 144
2020
Q4 		$643K Sell
22,655
-214,651
-90% -$5.87M 0.04% 87
2020
Q3 		$6.06M Sell
237,306
-144,594
-38% -$3.57M 0.45% 32
2020
Q2 		$9.2M Buy
381,900
+101,800
+36% +$2.33M 0.72% 22
2020
Q1 		$5.95M Sell
280,100
-44,900
-14% -$1.24M 0.55% 32
2019
Q4 		$9.89M Sell
325,000
-50,000
-13% -$1.45M 0.7% 31
2019
Q3 		$10.5M Buy
+375,000
New +$10.9M 0.78% 27
2019
Q1 		– Sell
-66,000
Closed -$1.73M – 177
2018
Q4 		$1.73M Buy
+66,000
New +$1.8M 0.14% 69
2018
Q3 		– Sell
-546,914
Closed -$15.7M – 137
2018
Q2 		$15.7M Buy
546,914
+291,914
+114% +$9.4M 1.26% 17
2018
Q1 		$8.96M Buy
255,000
+33,966
+15% +$1.18M 0.62% 26
2017
Q4 		$7.34M Sell
221,034
-138,873
-39% -$4.48M 0.51% 28
2017
Q3 		$11.3M Buy
359,907
+104,907
+41% +$3.15M 0.81% 22
2017
Q2 		$7.31M Sell
255,000
-15,000
-6% -$434K 0.55% 24
2017
Q1 		$7.5M Buy
+270,000
New +$7.42M 0.56% 25
2016
Q4 		– Sell
-90,000
Closed -$2.31M – 104
2016
Q3 		$2.31M Buy
90,000
+80,000
+800% +$2M 0.18% 48
2016
Q2 		$246K Sell
10,000
-5,000
-33% -$125K 0.02% 79
2016
Q1 		$370K Sell
15,000
-35,000
-70% -$829K 0.03% 111
2015
Q4 		$1.23M Sell
50,000
-85,000
-63% -$2.18M 0.1% 89
2015
Q3 		$3.4M Sell
135,000
-90,000
-40% -$2.44M 0.29% 52
2015
Q2 		$6.58M Buy
225,000
+112,200
+99% +$3.41M 0.5% 31
2015
Q1 		$3.35M Buy
+112,800
New +$3.4M 0.25% 49
2014
Q3 		– Sell
-15,000
Closed -$543K – 106
2014
Q2 		$543K Buy
+15,000
New +$567K 0.04% 61

Other funds holding FM

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DFA
DHK Financial Advisors Portsmouth, New Hampshire $174M AUM 19.53% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
GC
Gould Capital Tacoma, Washington $179M AUM 23.23% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

City of London Investment Management's FM Position: Q3 2024 in Review

City of London Investment Management sold out of iShares Frontier and Select EM ETF (FM) in Q3 2024, closing a stake of 86,000 shares — an estimated $2.36M sold.

City of London Investment Management first reported a position in FM in Q2 2014 and held it in 32 quarters. The position peaked at $15.7M in Q2 2018. 78 funds tracked by Wall St. Rank hold FM as of Q3 2024.

  • City of London Investment Management reported no remaining iShares Frontier and Select EM ETF position as of Q3 2024 after selling out during the quarter.
  • City of London Investment Management sold 86,000 iShares Frontier and Select EM ETF shares in Q3 2024, an estimated $2.36M.
  • City of London Investment Management first reported a position in iShares Frontier and Select EM ETF in Q2 2014 and held it in 32 quarters.
  • City of London Investment Management's iShares Frontier and Select EM ETF position peaked at $15.7M in Q2 2018.
  • 78 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q3 2024.

Based on City of London Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.