CX Institutional’s iShares Frontier and Select EM ETF FM Stock Holding History

CX Institutional’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	-40,679	Closed	-$1.09M	–	1196
2022 Q2	$1.09M	Sell	40,679 -19,807	-33%	-$596K	0.08%	232
2022 Q1	$1.97M	Sell	60,486 -19,048	-24%	-$641K	0.16%	152
2021 Q4	$2.75M	Buy	79,534 +29,783	+60%	+$1.04M	0.22%	134
2021 Q3	$1.69M	Buy	49,751 +252	+0.5%	+$8.45K	0.14%	167
2021 Q2	$1.64M	Sell	49,499 -37,778	-43%	-$1.2M	0.14%	173
2021 Q1	$2.57M	Buy	87,277 +8,579	+11%	+$252K	0.23%	107
2020 Q4	$2.23M	Buy	78,698 +20,943	+36%	+$572K	0.22%	141
2020 Q3	$1.48M	Buy	57,755 +7,363	+15%	+$182K	0.16%	154
2020 Q2	$1.22M	Buy	50,392 +9,524	+23%	+$218K	0.16%	139
2020 Q1	$873K	Buy	40,868 +18,190	+80%	+$503K	0.14%	141
2019 Q4	$688K	Buy	22,678 +10,517	+86%	+$304K	0.12%	130
2019 Q3	$342K	Buy	12,161 +571	+5%	+$16.6K	0.06%	187
2019 Q2	$343K	Buy	11,590 +3,860	+50%	+$111K	0.05%	182
2019 Q1	$220K	Buy	7,730 +4,624	+149%	+$130K	0.04%	203
2018 Q4	$81K	Sell	3,106 -312	-9%	-$8.51K	0.02%	216
2018 Q3	$97K	Buy	3,418 +2,229	+187%	+$64K	0.03%	146
2018 Q2	$34K	Buy	+1,189	New	+$38.3K	0.01%	174

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

CX Institutional's FM Position: Q3 2022 in Review

CX Institutional sold out of iShares Frontier and Select EM ETF (FM) in Q3 2022, closing a stake of 40,679 shares — an estimated $1.09M sold.

CX Institutional first reported a position in FM in Q2 2018 and held it in 17 quarters. The position peaked at $2.75M in Q4 2021. 102 funds tracked by Wall St. Rank hold FM as of Q3 2022.

CX Institutional reported no remaining iShares Frontier and Select EM ETF position as of Q3 2022 after selling out during the quarter.
CX Institutional sold 40,679 iShares Frontier and Select EM ETF shares in Q3 2022, an estimated $1.09M.
CX Institutional first reported a position in iShares Frontier and Select EM ETF in Q2 2018 and held it in 17 quarters.
CX Institutional's iShares Frontier and Select EM ETF position peaked at $2.75M in Q4 2021.
102 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q3 2022.

Based on CX Institutional's 13F filing for Q3 2022, filed 4 Nov 2022.