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

Ellis Investment Partners’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	-116	Closed	-$2K	–	810
2020 Q3	$2K	Sell	116 -186	-62%	-$4.6K	﹤0.01%	687
2020 Q2	$7K	Sell	302 -198	-40%	-$4.54K	﹤0.01%	589
2020 Q1	$10K	Sell	500 -515	-51%	-$14.2K	﹤0.01%	492
2019 Q4	$31K	Buy	1,015 +5	+0.5%	+$145	0.01%	402
2019 Q3	$28K	Hold	1,010	–	–	0.01%	414
2019 Q2	$30K	Buy	+1,010	New	+$29.1K	0.01%	400

Other funds holding FM

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

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

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

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

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

Ellis Investment Partners's FM Position: Q4 2020 in Review

Ellis Investment Partners sold out of iShares Frontier and Select EM ETF (FM) in Q4 2020, closing a stake of 116 shares — an estimated $2K sold.

Ellis Investment Partners first reported a position in FM in Q2 2019 and held it in 6 quarters. The position peaked at $31K in Q4 2019. 96 funds tracked by Wall St. Rank hold FM as of Q4 2020.

Ellis Investment Partners reported no remaining iShares Frontier and Select EM ETF position as of Q4 2020 after selling out during the quarter.
Ellis Investment Partners sold 116 iShares Frontier and Select EM ETF shares in Q4 2020, an estimated $2K.
Ellis Investment Partners first reported a position in iShares Frontier and Select EM ETF in Q2 2019 and held it in 6 quarters.
Ellis Investment Partners's iShares Frontier and Select EM ETF position peaked at $31K in Q4 2019.
96 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q4 2020.

Based on Ellis Investment Partners's 13F filing for Q4 2020, filed 20 Jan 2021.