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

Flagship Harbor 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
2020 Q3	–	Sell	-233	Closed	-$5K	–	2261
2020 Q2	$5K	Buy	+233	New	+$5.34K	﹤0.01%	1619
2018 Q4	–	Sell	-241	Closed	-$7K	–	2235
2018 Q3	$7K	Hold	241	–	–	﹤0.01%	1611
2018 Q2	$6K	Buy	+241	New	+$7.76K	﹤0.01%	1614

Other funds holding FM

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

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

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

SCM

Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.71% 1-Year Est. Return

COLIM

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

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

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

BWA

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

Flagship Harbor Advisors's FM Position: Q3 2020 in Review

Flagship Harbor Advisors sold out of iShares Frontier and Select EM ETF (FM) in Q3 2020, closing a stake of 233 shares — an estimated $5K sold.

Flagship Harbor Advisors first reported a position in FM in Q2 2018 and held it in 3 quarters. The position peaked at $7K in Q3 2018. 97 funds tracked by Wall St. Rank hold FM as of Q3 2020.

Flagship Harbor Advisors reported no remaining iShares Frontier and Select EM ETF position as of Q3 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 233 iShares Frontier and Select EM ETF shares in Q3 2020, an estimated $5K.
Flagship Harbor Advisors first reported a position in iShares Frontier and Select EM ETF in Q2 2018 and held it in 3 quarters.
Flagship Harbor Advisors's iShares Frontier and Select EM ETF position peaked at $7K in Q3 2018.
97 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q3 2020.

Based on Flagship Harbor Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.