Federation des caisses Desjardins du Quebec’s iShares Frontier and Select EM ETF FM Stock Holding History

Federation des caisses Desjardins du Quebec’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 Q3	–	Sell	-140	Closed	-$4.65K	–	2660
2021 Q2	$4.65K	Hold	140	–	–	﹤0.01%	2264
2021 Q1	$4.13K	Hold	140	–	–	﹤0.01%	2235
2020 Q4	$3.97K	Hold	140	–	–	﹤0.01%	2129
2020 Q3	$3.58K	Hold	140	–	–	﹤0.01%	1929
2020 Q2	$3.39K	Hold	140	–	–	﹤0.01%	1875
2020 Q1	$2.99K	Hold	140	–	–	﹤0.01%	1932
2019 Q4	$4.25K	Hold	140	–	–	﹤0.01%	2053
2019 Q3	$3.94K	Hold	140	–	–	﹤0.01%	2006
2019 Q2	$4.15K	Hold	140	–	–	﹤0.01%	2027
2019 Q1	$3.98K	Sell	140 -175	-56%	-$4.94K	﹤0.01%	1850
2018 Q4	$8.24K	Hold	315	–	–	﹤0.01%	1665
2018 Q3	$8.96K	Hold	315	–	–	﹤0.01%	1749
2018 Q2	$9.07K	Hold	315	–	–	﹤0.01%	1772
2018 Q1	$11.1K	Hold	315	–	–	﹤0.01%	1698
2017 Q4	$10.4K	Hold	315	–	–	﹤0.01%	1705
2017 Q3	$9.87K	Hold	315	–	–	﹤0.01%	1679
2017 Q2	$9K	Buy	+315	New	+$9.11K	﹤0.01%	1764

Other funds holding FM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Federation des caisses Desjardins du Quebec's FM Position: Q3 2021 in Review

Federation des caisses Desjardins du Quebec sold out of iShares Frontier and Select EM ETF (FM) in Q3 2021, closing a stake of 140 shares — an estimated $4.65K sold.

Federation des caisses Desjardins du Quebec first reported a position in FM in Q2 2017 and held it in 17 quarters. The position peaked at $11.1K in Q1 2018. 120 funds tracked by Wall St. Rank hold FM as of Q3 2021.

Federation des caisses Desjardins du Quebec reported no remaining iShares Frontier and Select EM ETF position as of Q3 2021 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 140 iShares Frontier and Select EM ETF shares in Q3 2021, an estimated $4.65K.
Federation des caisses Desjardins du Quebec first reported a position in iShares Frontier and Select EM ETF in Q2 2017 and held it in 17 quarters.
Federation des caisses Desjardins du Quebec's iShares Frontier and Select EM ETF position peaked at $11.1K in Q1 2018.
120 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q3 2021.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2021, filed 30 Aug 2024.