Exane Derivatives’s iShares Frontier and Select EM ETF FM Stock Holding History

Exane Derivatives’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
2022 Q2	$349	Hold	13	–	–	﹤0.01%	616
2022 Q1	$423	Hold	13	–	–	﹤0.01%	888
2021 Q4	$449	Hold	13	–	–	﹤0.01%	782
2021 Q3	$441	Hold	13	–	–	﹤0.01%	948
2021 Q2	$422	Hold	13	–	–	﹤0.01%	957
2021 Q1	$383	Hold	13	–	–	﹤0.01%	823
2020 Q4	$369	Hold	13	–	–	﹤0.01%	762
2020 Q3	$333	Hold	13	–	–	﹤0.01%	702
2020 Q2	$315	Hold	13	–	–	﹤0.01%	639
2020 Q1	$278	Hold	13	–	–	﹤0.01%	644
2019 Q4	$402	Hold	13	–	–	﹤0.01%	628
2019 Q3	$366	Hold	13	–	–	﹤0.01%	605
2019 Q2	$385	Hold	13	–	–	﹤0.01%	612
2019 Q1	$370	Hold	13	–	–	﹤0.01%	555
2018 Q4	$340	Hold	13	–	–	﹤0.01%	620
2018 Q3	$370	Hold	13	–	–	﹤0.01%	585
2018 Q2	$374	Hold	13	–	–	﹤0.01%	578
2018 Q1	$451	Hold	13	–	–	﹤0.01%	513
2017 Q4	$430	Sell	13 -1	-7%	-$32	﹤0.01%	511
2017 Q3	$439	Hold	14	–	–	﹤0.01%	474
2017 Q2	$400	Hold	14	–	–	﹤0.01%	504
2017 Q1	$388	Hold	14	–	–	﹤0.01%	438
2016 Q4	$348	Hold	14	–	–	﹤0.01%	496
2016 Q3	$359	Hold	14	–	–	﹤0.01%	497
2016 Q2	$347	Hold	14	–	–	﹤0.01%	439
2016 Q1	$344	Sell	14 -157,551	-100%	-$3.73M	﹤0.01%	493
2015 Q4	$3.92M	Buy	157,565 +118,262	+301%	+$3.04M	0.54%	45
2015 Q3	$988K	Sell	39,303 -144,737	-79%	-$3.93M	0.12%	90
2015 Q2	$5.39M	Sell	184,040 -28,665	-13%	-$872K	0.58%	39
2015 Q1	$6.33M	Buy	212,705 +82,076	+63%	+$2.48M	0.7%	42
2014 Q4	$4.02M	Buy	+130,629	New	+$4.54M	0.56%	46

Other funds holding FM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return

Exane Derivatives's FM Position: Q2 2022 in Review

Exane Derivatives held its iShares Frontier and Select EM ETF (FM) position steady in Q2 2022 at 13 shares worth $349. The position accounts for ﹤0.01% of the portfolio, ranked #616.

Exane Derivatives first reported a position in FM in Q4 2014 and has held it in 31 quarters since. The position peaked at $6.33M in Q1 2015. 108 funds tracked by Wall St. Rank hold FM as of Q2 2022.

Exane Derivatives held 13 shares of iShares Frontier and Select EM ETF worth $349 as of Q2 2022.
Exane Derivatives left its iShares Frontier and Select EM ETF share count unchanged in Q2 2022.
iShares Frontier and Select EM ETF made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #616 holding.
Exane Derivatives first reported a position in iShares Frontier and Select EM ETF in Q4 2014 and has held it in 31 quarters since.
Exane Derivatives's iShares Frontier and Select EM ETF position peaked at $6.33M in Q1 2015.
108 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.