First Allied Advisory Services’s iShares Frontier and Select EM ETF FM Stock Holding History

First Allied Advisory Services’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
2019 Q4	–	Sell	-1,119	Closed	-$31K	–	1690
2019 Q3	$31K	Buy	+1,119	New	+$32.6K	﹤0.01%	1421
2018 Q1	–	Sell	-10,306	Closed	-$340K	–	1579
2017 Q4	$340K	Buy	10,306 +1,562	+18%	+$50.4K	0.01%	819
2017 Q3	$273K	Sell	8,744 -3,144	-26%	-$94.5K	0.01%	851
2017 Q2	$340K	Buy	+11,888	New	+$344K	0.02%	768
2017 Q1	–	Sell	-13,052	Closed	-$324K	–	1211
2016 Q4	$324K	Buy	13,052 +1,357	+12%	+$34K	0.02%	747
2016 Q3	$300K	Buy	11,695 +1,569	+15%	+$39.2K	0.02%	744
2016 Q2	$244K	Sell	10,126 -1,075	-10%	-$27K	0.01%	841
2016 Q1	$272K	Sell	11,201 -242	-2%	-$5.73K	0.02%	776
2015 Q4	$280K	Sell	11,443 -5,334	-32%	-$137K	0.01%	814
2015 Q3	$426K	Sell	16,777 -2,378	-12%	-$64.6K	0.02%	612
2015 Q2	$562K	Buy	19,155 +212	+1%	+$6.45K	0.03%	586
2015 Q1	$562K	Buy	18,943 +11,216	+145%	+$338K	0.04%	541
2014 Q4	$238K	Sell	7,727 -480	-6%	-$16.7K	0.02%	862
2014 Q3	$313K	Sell	8,207 -2,409	-23%	-$92.8K	0.02%	715
2014 Q2	$383K	Buy	+10,616	New	+$402K	0.03%	623

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

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

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

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

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

OAM

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

First Allied Advisory Services's FM Position: Q4 2019 in Review

First Allied Advisory Services sold out of iShares Frontier and Select EM ETF (FM) in Q4 2019, closing a stake of 1,119 shares — an estimated $31K sold.

First Allied Advisory Services first reported a position in FM in Q2 2014 and held it in 15 quarters. The position peaked at $562K in Q2 2015. 128 funds tracked by Wall St. Rank hold FM as of Q4 2019.

First Allied Advisory Services reported no remaining iShares Frontier and Select EM ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 1,119 iShares Frontier and Select EM ETF shares in Q4 2019, an estimated $31K.
First Allied Advisory Services first reported a position in iShares Frontier and Select EM ETF in Q2 2014 and held it in 15 quarters.
First Allied Advisory Services's iShares Frontier and Select EM ETF position peaked at $562K in Q2 2015.
128 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.