Faithward Advisors’s iShares Frontier and Select EM ETF FM Stock Holding History

Faithward Advisors’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 Q2	–	Sell	-1,105	Closed	-$27.9K	–	327
2023 Q1	$27.9K	Sell	1,105 -330	-23%	-$8.46K	0.01%	242
2022 Q4	$36.5K	Buy	+1,435	New	+$35.6K	0.01%	186
2022 Q3	–	Sell	-1,815	Closed	-$49K	–	281
2022 Q2	$49K	Hold	1,815	–	–	0.01%	184
2022 Q1	$59K	Sell	1,815 -475	-21%	-$16K	0.01%	195
2021 Q4	$79K	Sell	2,290 -210	-8%	-$7.35K	0.02%	185
2021 Q3	$84K	Sell	2,500 -555	-18%	-$18.6K	0.02%	192
2021 Q2	$101K	Hold	3,055	–	–	0.02%	182
2021 Q1	$90K	Buy	+3,055	New	+$89.8K	0.02%	172
2020 Q4	–	Sell	-3,900	Closed	-$100K	–	231
2020 Q3	$100K	Hold	3,900	–	–	0.02%	144
2020 Q2	$94K	Sell	3,900 -8,261	-68%	-$189K	0.02%	141
2020 Q1	$260K	Sell	12,161 -230	-2%	-$6.36K	0.07%	135
2019 Q4	$376K	Sell	12,391 -2,145	-15%	-$62.1K	0.09%	109
2019 Q3	$409K	Buy	+14,536	New	+$424K	0.09%	70

Other funds holding FM

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

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

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Faithward Advisors's FM Position: Q2 2023 in Review

Faithward Advisors sold out of iShares Frontier and Select EM ETF (FM) in Q2 2023, closing a stake of 1,105 shares — an estimated $27.9K sold.

Faithward Advisors first reported a position in FM in Q3 2019 and held it in 13 quarters. The position peaked at $409K in Q3 2019. 96 funds tracked by Wall St. Rank hold FM as of Q2 2023.

Faithward Advisors reported no remaining iShares Frontier and Select EM ETF position as of Q2 2023 after selling out during the quarter.
Faithward Advisors sold 1,105 iShares Frontier and Select EM ETF shares in Q2 2023, an estimated $27.9K.
Faithward Advisors first reported a position in iShares Frontier and Select EM ETF in Q3 2019 and held it in 13 quarters.
Faithward Advisors's iShares Frontier and Select EM ETF position peaked at $409K in Q3 2019.
96 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q2 2023.

Based on Faithward Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.