Edmond de Rothschild Holding’s iShares Frontier and Select EM ETF FM Stock Holding History

Edmond de Rothschild Holding’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
2023 Q2	–	Sell	-15,000	Closed	-$384K	–	771
2023 Q1	$384K	Sell	15,000 -15,000	-50%	-$385K	0.01%	391
2022 Q4	$764K	Hold	30,000	–	–	0.02%	344
2022 Q3	$731K	Hold	30,000	–	–	0.02%	344
2022 Q2	$805K	Hold	30,000	–	–	0.02%	352
2022 Q1	$975K	Buy	+30,000	New	+$1.01M	0.02%	337

Other funds holding FM

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Edmond de Rothschild Holding's FM Position: Q2 2023 in Review

Edmond de Rothschild Holding sold out of iShares Frontier and Select EM ETF (FM) in Q2 2023, closing a stake of 15,000 shares — an estimated $384K sold.

Edmond de Rothschild Holding first reported a position in FM in Q1 2022 and held it in 5 quarters. The position peaked at $975K in Q1 2022. 96 funds tracked by Wall St. Rank hold FM as of Q2 2023.

Edmond de Rothschild Holding reported no remaining iShares Frontier and Select EM ETF position as of Q2 2023 after selling out during the quarter.
Edmond de Rothschild Holding sold 15,000 iShares Frontier and Select EM ETF shares in Q2 2023, an estimated $384K.
Edmond de Rothschild Holding first reported a position in iShares Frontier and Select EM ETF in Q1 2022 and held it in 5 quarters.
Edmond de Rothschild Holding's iShares Frontier and Select EM ETF position peaked at $975K in Q1 2022.
96 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q2 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2023, filed 9 Aug 2023.