Empirical Wealth Management
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Empirical Wealth Management’s iShares Frontier and Select EM ETF FM Stock Holding History

Empirical Wealth 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
-104,374
Closed -$2.87M – 617
2024
Q2 		$2.87M Sell
104,374
-58,693
-36% -$1.64M 0.08% 146
2024
Q1 		$4.67M Buy
163,067
+1,605
+1% +$43.2K 0.14% 114
2023
Q4 		$4.25M Buy
161,462
+6,631
+4% +$172K 0.14% 112
2023
Q3 		$4.01M Buy
154,831
+2,423
+2% +$65.4K 0.16% 107
2023
Q2 		$3.94M Buy
152,408
+1,219
+0.8% +$31K 0.16% 105
2023
Q1 		$3.87M Buy
151,189
+6,818
+5% +$175K 0.17% 99
2022
Q4 		$3.68M Buy
144,371
+18,483
+15% +$458K 0.17% 95
2022
Q3 		$3.06M Buy
125,888
+22,009
+21% +$592K 0.16% 98
2022
Q2 		$2.79M Buy
103,879
+6,075
+6% +$183K 0.15% 104
2022
Q1 		$3.18M Buy
97,804
+2,297
+2% +$77.3K 0.16% 99
2021
Q4 		$3.3M Buy
95,507
+357
+0.4% +$12.5K 0.16% 95
2021
Q3 		$3.23M Sell
95,150
-5,871
-6% -$197K 0.18% 85
2021
Q2 		$3.35M Buy
101,021
+38,762
+62% +$1.23M 0.2% 81
2021
Q1 		$1.84M Sell
62,259
-21,307
-25% -$626K 0.15% 103
2020
Q4 		$2.37M Buy
83,566
+4,012
+5% +$110K 0.18% 79
2020
Q3 		$2.04M Buy
79,554
+437
+0.6% +$10.8K 0.17% 85
2020
Q2 		$1.92M Sell
79,117
-12,041
-13% -$276K 0.18% 84
2020
Q1 		$1.95M Sell
91,158
-5,089
-5% -$141K 0.21% 69
2019
Q4 		$2.92M Sell
96,247
-1,869
-2% -$54.1K 0.32% 48
2019
Q3 		$2.76M Sell
98,116
-483
-0.5% -$14.1K 0.33% 46
2019
Q2 		$2.92M Buy
98,599
+750
+0.8% +$21.6K 0.38% 39
2019
Q1 		$2.79M Sell
97,849
-1,399
-1% -$39.5K 0.41% 35
2018
Q4 		$2.6M Sell
99,248
-2,330
-2% -$63.5K 0.44% 32
2018
Q3 		$2.89M Buy
101,578
+12,990
+15% +$373K 0.51% 24
2018
Q2 		$2.55M Buy
88,588
+1,415
+2% +$45.6K 0.48% 26
2018
Q1 		$3.06M Sell
87,173
-1,286
-1% -$44.7K 0.6% 23
2017
Q4 		$2.93M Buy
88,459
+1,082
+1% +$34.9K 0.63% 26
2017
Q3 		$2.74M Sell
87,377
-2,083
-2% -$62.6K 0.63% 22
2017
Q2 		$2.56M Buy
89,460
+639
+0.7% +$18.5K 0.62% 22
2017
Q1 		$2.46M Buy
88,821
+865
+1% +$23.8K 0.61% 21
2016
Q4 		$2.19M Buy
87,956
+5,983
+7% +$150K 0.54% 25
2016
Q3 		$2.1M Sell
81,973
-8,530
-9% -$213K 0.55% 23
2016
Q2 		$2.22M Buy
90,503
+1,680
+2% +$42.1K 0.58% 17
2016
Q1 		$2.18M Buy
88,823
+3,280
+4% +$77.7K 0.53% 19
2015
Q4 		$2.13M Buy
85,543
+704
+0.8% +$18.1K 0.52% 20
2015
Q3 		$2.13M Buy
84,839
+30,004
+55% +$815K 0.5% 26
2015
Q2 		$1.6M Sell
54,835
-20,968
-28% -$638K 0.37% 33
2015
Q1 		$2.25M Sell
75,803
-1,869
-2% -$56.4K 0.54% 27
2014
Q4 		$2.39M Buy
77,672
+9,705
+14% +$337K 0.58% 26
2014
Q3 		$2.57M Buy
67,967
+13,371
+24% +$515K 0.62% 24
2014
Q2 		$1.97M Buy
54,596
+9,089
+20% +$344K 0.49% 30
2014
Q1 		$1.65M Buy
45,507
+11,309
+33% +$390K 0.43% 32
2013
Q4 		$1.15M Buy
+34,198
New +$1.11M 0.33% 42

Other funds holding FM

STRS Ohio
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $4.61B AUM 50.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Empirical Wealth Management's FM Position: Q3 2024 in Review

Empirical Wealth Management sold out of iShares Frontier and Select EM ETF (FM) in Q3 2024, closing a stake of 104,374 shares — an estimated $2.87M sold.

Empirical Wealth Management first reported a position in FM in Q4 2013 and held it in 43 quarters. The position peaked at $4.67M in Q1 2024. 78 funds tracked by Wall St. Rank hold FM as of Q3 2024.

  • Empirical Wealth Management reported no remaining iShares Frontier and Select EM ETF position as of Q3 2024 after selling out during the quarter.
  • Empirical Wealth Management sold 104,374 iShares Frontier and Select EM ETF shares in Q3 2024, an estimated $2.87M.
  • Empirical Wealth Management first reported a position in iShares Frontier and Select EM ETF in Q4 2013 and held it in 43 quarters.
  • Empirical Wealth Management's iShares Frontier and Select EM ETF position peaked at $4.67M in Q1 2024.
  • 78 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q3 2024.

Based on Empirical Wealth Management's 13F filing for Q3 2024, filed 1 Nov 2024.