Flow Traders U.S.’s iShares Frontier and Select EM ETF FM Stock Holding History

Flow Traders U.S.’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
2022 Q2	–	Sell	-13,346	Closed	-$434K	–	1123
2022 Q1	$434K	Buy	+13,346	New	+$449K	0.02%	582
2021 Q4	–	Sell	-6,139	Closed	-$208K	–	1230
2021 Q3	$208K	Sell	6,139 -1,050	-15%	-$35.2K	0.01%	933
2021 Q2	$239K	Buy	+7,189	New	+$228K	0.01%	809
2019 Q1	–	Sell	-23,122	Closed	-$605K	–	441
2018 Q4	$605K	Buy	+23,122	New	+$630K	0.04%	194
2017 Q1	–	Sell	-42,726	Closed	-$1.06M	–	587
2016 Q4	$1.06M	Buy	+42,726	New	+$1.07M	0.07%	151
2015 Q1	–	Sell	-100	Closed	-$3K	–	239
2014 Q4	$3K	Buy	+100	New	+$3.48K	﹤0.01%	169
2014 Q3	–	Sell	-253	Closed	-$9K	–	250
2014 Q2	$9K	Buy	+253	New	+$9.57K	﹤0.01%	154

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

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

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

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

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

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

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

OAM

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

CWM

Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return

Flow Traders U.S.'s FM Position: Q2 2022 in Review

Flow Traders U.S. sold out of iShares Frontier and Select EM ETF (FM) in Q2 2022, closing a stake of 13,346 shares — an estimated $434K sold.

Flow Traders U.S. first reported a position in FM in Q2 2014 and held it in 7 quarters. The position peaked at $1.06M in Q4 2016. 108 funds tracked by Wall St. Rank hold FM as of Q2 2022.

Flow Traders U.S. reported no remaining iShares Frontier and Select EM ETF position as of Q2 2022 after selling out during the quarter.
Flow Traders U.S. sold 13,346 iShares Frontier and Select EM ETF shares in Q2 2022, an estimated $434K.
Flow Traders U.S. first reported a position in iShares Frontier and Select EM ETF in Q2 2014 and held it in 7 quarters.
Flow Traders U.S.'s iShares Frontier and Select EM ETF position peaked at $1.06M in Q4 2016.
108 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q2 2022.

Based on Flow Traders U.S.'s 13F filing for Q2 2022, filed 12 Aug 2022.