HT
FM

HAP Trading’s iShares Frontier and Select EM ETF FM Stock Holding History

HAP Trading’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
Q4 		– Sell
-105,646
Closed -$2.57M – 2018
2022
Q3 		$2.57M Sell
105,646
-127,155
-55% -$3.42M 0.17% 127
2022
Q2 		$6.24M Buy
232,801
+120,581
+107% +$3.63M 0.31% 62
2022
Q1 		$3.65M Sell
112,220
-93,578
-45% -$3.15M 0.15% 115
2021
Q4 		$7.1M Buy
205,798
+126,088
+158% +$4.41M 0.19% 93
2021
Q3 		$2.7M Buy
+79,710
New +$2.67M 0.09% 217
2021
Q2 		– Sell
-95,258
Closed -$2.81M – 2792
2021
Q1 		$2.81M Buy
95,258
+9,643
+11% +$283K 0.15% 132
2020
Q4 		$2.43M Buy
85,615
+46,831
+121% +$1.28M 0.07% 233
2020
Q3 		$992K Buy
38,784
+8,076
+26% +$200K 0.05% 269
2020
Q2 		$743K Sell
30,708
-45,227
-60% -$1.04M 0.04% 338
2020
Q1 		$1.62M Buy
+75,935
New +$2.1M 0.11% 156
2019
Q4 		– Sell
-61,835
Closed -$1.74M – 1611
2019
Q3 		$1.74M Buy
+61,835
New +$1.8M 0.14% 129

Other funds holding FM

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

HAP Trading's FM Position: Q4 2022 in Review

HAP Trading sold out of iShares Frontier and Select EM ETF (FM) in Q4 2022, closing a stake of 105,646 shares — an estimated $2.57M sold.

HAP Trading first reported a position in FM in Q3 2019 and held it in 11 quarters. The position peaked at $7.1M in Q4 2021. 98 funds tracked by Wall St. Rank hold FM as of Q4 2022.

  • HAP Trading reported no remaining iShares Frontier and Select EM ETF position as of Q4 2022 after selling out during the quarter.
  • HAP Trading sold 105,646 iShares Frontier and Select EM ETF shares in Q4 2022, an estimated $2.57M.
  • HAP Trading first reported a position in iShares Frontier and Select EM ETF in Q3 2019 and held it in 11 quarters.
  • HAP Trading's iShares Frontier and Select EM ETF position peaked at $7.1M in Q4 2021.
  • 98 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q4 2022.

Based on HAP Trading's 13F filing for Q4 2022, filed 14 Feb 2023.