DADC
FM

D.A. Davidson & Co’s iShares Frontier and Select EM ETF FM Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-1,530
Closed -$43K – 2362
2017
Q2 		$43K Buy
1,530
+30
+2% +$867 ﹤0.01% 1586
2017
Q1 		$41K Buy
+1,500
New +$41.2K ﹤0.01% 1597
2016
Q1 		– Sell
-317
Closed -$7K – 2440
2015
Q4 		$7K Hold
317
– – ﹤0.01% 1982
2015
Q3 		$7K Buy
317
+147
+86% +$3.99K ﹤0.01% 1962
2015
Q2 		$4K Buy
+170
New +$5.17K ﹤0.01% 2059
2014
Q4 		– Sell
-1,290
Closed -$48K – 2273
2014
Q3 		$48K Hold
1,290
– – ﹤0.01% 1426
2014
Q2 		$46K Buy
1,290
+738
+134% +$27.9K ﹤0.01% 1437
2014
Q1 		$20K Buy
+552
New +$19.1K ﹤0.01% 1652

Other funds holding FM

William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.55B AUM 19.86% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return