Envestnet Asset Management’s iShares Frontier and Select EM ETF FM Stock Holding History

Envestnet Asset 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
2023 Q3	–	Sell	-227,396	Closed	-$5.88M	–	4211
2023 Q2	$5.88M	Buy	227,396 +13,776	+6%	+$350K	﹤0.01%	1614
2023 Q1	$5.47M	Buy	213,620 +24,605	+13%	+$631K	﹤0.01%	1611
2022 Q4	$4.81M	Buy	189,015 +35,471	+23%	+$879K	﹤0.01%	1627
2022 Q3	$3.74M	Buy	153,544 +17,906	+13%	+$482K	﹤0.01%	1684
2022 Q2	$3.64M	Buy	135,638 +41,155	+44%	+$1.24M	﹤0.01%	1711
2022 Q1	$3.07M	Sell	94,483 -13,520	-13%	-$455K	﹤0.01%	1929
2021 Q4	$3.73M	Buy	108,003 +5,296	+5%	+$185K	﹤0.01%	1760
2021 Q3	$3.48M	Sell	102,707 -3,246	-3%	-$109K	﹤0.01%	1748
2021 Q2	$3.52M	Sell	105,953 -8,411	-7%	-$267K	﹤0.01%	1722
2021 Q1	$3.37M	Sell	114,364 -5,856	-5%	-$172K	﹤0.01%	1639
2020 Q4	$3.41M	Sell	120,220 -10,028	-8%	-$274K	﹤0.01%	1462
2020 Q3	$3.33M	Sell	130,248 -8,665	-6%	-$214K	﹤0.01%	1352
2020 Q2	$3.36M	Sell	138,913 -92,855	-40%	-$2.13M	﹤0.01%	1315
2020 Q1	$4.95M	Buy	231,768 +7,067	+3%	+$195K	0.01%	1005
2019 Q4	$6.82M	Buy	224,701 +3,839	+2%	+$111K	0.01%	968
2019 Q3	$6.21M	Sell	220,862 -151,191	-41%	-$4.41M	0.01%	965
2019 Q2	$11M	Sell	372,053 -139,063	-27%	-$4.01M	0.01%	689
2019 Q1	$14.5M	Sell	511,116 -50,744	-9%	-$1.43M	0.02%	552
2018 Q4	$14.7M	Buy	561,860 +38,387	+7%	+$1.05M	0.02%	468
2018 Q3	$14.9M	Sell	523,473 -2,222	-0.4%	-$63.8K	0.03%	235
2018 Q2	$15.1M	Buy	525,695 +135,974	+35%	+$4.38M	0.03%	238
2018 Q1	$12.7M	Sell	389,721 -372,978	-49%	-$13M	0.04%	188
2017 Q4	$25.3M	Buy	762,699 +170,419	+29%	+$5.5M	0.06%	178
2017 Q3	$18.6M	Buy	592,280 +117,950	+25%	+$3.54M	0.04%	232
2017 Q2	$13.6M	Buy	474,330 +6,594	+1%	+$191K	0.04%	297
2017 Q1	$13M	Sell	467,736 -419	-0.1%	-$11.5K	0.04%	292
2016 Q4	$11.6M	Sell	468,155 -13,742	-3%	-$345K	0.04%	302
2016 Q3	$12.4M	Sell	481,897 -63,360	-12%	-$1.58M	0.05%	282
2016 Q2	$13.4M	Sell	545,257 -80,406	-13%	-$2.02M	0.05%	300
2016 Q1	$15.4M	Sell	625,663 -41,882	-6%	-$992K	0.07%	251
2015 Q4	$16.6M	Sell	667,545 -35,468	-5%	-$911K	0.08%	232
2015 Q3	$17.7M	Sell	703,013 -82,148	-10%	-$2.23M	0.09%	202
2015 Q2	$23M	Buy	785,161 +52,501	+7%	+$1.6M	0.11%	183
2015 Q1	$21.8M	Buy	732,660 +661,569	+931%	+$20M	0.11%	186
2014 Q4	$2.19M	Sell	71,091 -381,304	-84%	-$13.3M	0.02%	362
2014 Q3	$17.1M	Buy	452,395 +56,258	+14%	+$2.17M	0.17%	119
2014 Q2	$14.3M	Sell	396,137 -212,598	-35%	-$8.04M	0.15%	124
2014 Q1	$22.1M	Sell	608,735 -25,856	-4%	-$893K	0.24%	93
2013 Q4	$21.4M	Sell	634,591 -25,261	-4%	-$823K	0.25%	93
2013 Q3	$20.8M	Buy	659,852 +319,887	+94%	+$9.93M	0.25%	94
2013 Q2	$9.98M	Buy	+339,965	New	+$10.4M	0.13%	135

Other funds holding FM

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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

EFN

Equita Financial Network Fort Washington, Pennsylvania $318M AUM 16.52% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

DFA

DHK Financial Advisors Portsmouth, New Hampshire $174M AUM 19.53% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management's FM Position: Q3 2023 in Review

Envestnet Asset Management sold out of iShares Frontier and Select EM ETF (FM) in Q3 2023, closing a stake of 227,396 shares — an estimated $5.88M sold.

Envestnet Asset Management first reported a position in FM in Q2 2013 and held it in 41 quarters. The position peaked at $25.3M in Q4 2017. 93 funds tracked by Wall St. Rank hold FM as of Q3 2023.

Envestnet Asset Management reported no remaining iShares Frontier and Select EM ETF position as of Q3 2023 after selling out during the quarter.
Envestnet Asset Management sold 227,396 iShares Frontier and Select EM ETF shares in Q3 2023, an estimated $5.88M.
Envestnet Asset Management first reported a position in iShares Frontier and Select EM ETF in Q2 2013 and held it in 41 quarters.
Envestnet Asset Management's iShares Frontier and Select EM ETF position peaked at $25.3M in Q4 2017.
93 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q3 2023.

Based on Envestnet Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.