EWM
FM icon

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

Endowment 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
-63,269
Closed -$1.74M – 141
2024
Q2 		$1.74M Buy
63,269
+3,776
+6% +$106K 1.27% 22
2024
Q1 		$1.7M Sell
59,493
-7,571
-11% -$204K 1.28% 20
2023
Q4 		$1.76M Buy
67,064
+3,055
+5% +$79.4K 1.47% 19
2023
Q3 		$1.66M Buy
64,009
+6,570
+11% +$177K 1.49% 18
2023
Q2 		$1.49M Buy
57,439
+2,022
+4% +$51.4K 1.36% 18
2023
Q1 		$1.42M Buy
55,417
+5,477
+11% +$140K 1.43% 18
2022
Q4 		$1.27M Buy
49,940
+5,536
+12% +$137K 1.4% 17
2022
Q3 		$1.08M Buy
44,404
+5,315
+14% +$143K 1.31% 17
2022
Q2 		$1.05M Buy
39,089
+3,795
+11% +$114K 1.26% 17
2022
Q1 		$1.15M Sell
35,294
-4,027
-10% -$136K 1.21% 16
2021
Q4 		$1.36M Buy
+39,321
New +$1.38M 1.37% 17

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 $9.51B AUM 13.02% 1-Year Est. Return

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

Endowment Wealth Management sold out of iShares Frontier and Select EM ETF (FM) in Q3 2024, closing a stake of 63,269 shares — an estimated $1.74M sold.

Endowment Wealth Management first reported a position in FM in Q4 2021 and held it in 11 quarters. The position peaked at $1.76M in Q4 2023. 78 funds tracked by Wall St. Rank hold FM as of Q3 2024.

  • Endowment Wealth Management reported no remaining iShares Frontier and Select EM ETF position as of Q3 2024 after selling out during the quarter.
  • Endowment Wealth Management sold 63,269 iShares Frontier and Select EM ETF shares in Q3 2024, an estimated $1.74M.
  • Endowment Wealth Management first reported a position in iShares Frontier and Select EM ETF in Q4 2021 and held it in 11 quarters.
  • Endowment Wealth Management's iShares Frontier and Select EM ETF position peaked at $1.76M in Q4 2023.
  • 78 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q3 2024.

Based on Endowment Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.