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

Executive 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
2021 Q4	–	Sell	-114,049	Closed	-$3.87M	–	208
2021 Q3	$3.87M	Sell	114,049 -8,062	-7%	-$270K	0.43%	69
2021 Q2	$4.05M	Buy	+122,111	New	+$3.87M	0.44%	72
2020 Q4	–	Sell	-82,256	Closed	-$2.1M	–	183
2020 Q3	$2.1M	Buy	+82,256	New	+$2.03M	0.29%	70

Other funds holding FM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

BHWA

Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

HAP Trading New York $1.42B AUM 41.92% 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

ASI

Advisory Services & Investments Bend, Oregon $147M AUM 26.26% 1-Year Est. Return

Executive Wealth Management's FM Position: Q4 2021 in Review

Executive Wealth Management sold out of iShares Frontier and Select EM ETF (FM) in Q4 2021, closing a stake of 114,049 shares — an estimated $3.87M sold.

Executive Wealth Management first reported a position in FM in Q3 2020 and held it in 3 quarters. The position peaked at $4.05M in Q2 2021. 120 funds tracked by Wall St. Rank hold FM as of Q4 2021.

Executive Wealth Management reported no remaining iShares Frontier and Select EM ETF position as of Q4 2021 after selling out during the quarter.
Executive Wealth Management sold 114,049 iShares Frontier and Select EM ETF shares in Q4 2021, an estimated $3.87M.
Executive Wealth Management first reported a position in iShares Frontier and Select EM ETF in Q3 2020 and held it in 3 quarters.
Executive Wealth Management's iShares Frontier and Select EM ETF position peaked at $4.05M in Q2 2021.
120 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q4 2021.

Based on Executive Wealth Management's 13F filing for Q4 2021, filed 3 Feb 2022.