Harbour Capital Advisors’s iShares Frontier and Select EM ETF FM Stock Holding History

Harbour Capital 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
2022 Q2	–	Sell	-7,175	Closed	-$233K	–	248
2022 Q1	$233K	Sell	7,175 -275	-4%	-$9.26K	0.06%	206
2021 Q4	$257K	Sell	7,450 -3,080	-29%	-$108K	0.06%	212
2021 Q3	$357K	Sell	10,530 -1,050	-9%	-$35.2K	0.09%	179
2021 Q2	$384K	Sell	11,580 -5,000	-30%	-$159K	0.1%	168
2021 Q1	$489K	Hold	16,580	–	–	0.14%	143
2020 Q4	$0	Hold	16,580	–	–	﹤0.01%	198
2020 Q3	$424K	Sell	16,580 -200	-1%	-$4.94K	0.16%	140
2020 Q2	$406K	Sell	16,780 -1,550	-8%	-$35.5K	0.16%	131
2020 Q1	$391K	Sell	18,330 -1,275	-7%	-$35.3K	0.2%	114
2019 Q4	$595K	Sell	19,605 -650	-3%	-$18.8K	0.23%	114
2019 Q3	$570K	Sell	20,255 -400	-2%	-$11.7K	0.24%	110
2019 Q2	$612K	Sell	20,655 -1,200	-5%	-$34.6K	0.26%	107
2019 Q1	$622K	Sell	21,855 -350	-2%	-$9.87K	0.27%	108
2018 Q4	$581K	Buy	+22,205	New	+$605K	0.29%	101
2018 Q3	–	Sell	-23,305	Closed	-$658K	–	252
2018 Q2	$658K	Sell	23,305 -1,870	-7%	-$60.2K	0.28%	107
2018 Q1	$884K	Sell	25,175 -3,325	-12%	-$116K	0.38%	91
2017 Q4	$944K	Buy	28,500 +2,850	+11%	+$92K	0.39%	89
2017 Q3	$804K	Sell	25,650 -925	-3%	-$27.8K	0.35%	99
2017 Q2	$760K	Sell	26,575 -125	-0.5%	-$3.61K	0.38%	94
2017 Q1	$741K	Hold	26,700	–	–	0.34%	95
2016 Q4	$663K	Sell	26,700 -4,200	-14%	-$105K	0.48%	77
2016 Q3	$794K	Buy	30,900 +11,325	+58%	+$283K	0.5%	73
2016 Q2	$479K	Buy	19,575 +25	+0.1%	+$627	0.27%	129
2016 Q1	$480K	Sell	19,550 -550	-3%	-$13K	0.27%	124
2015 Q4	$500K	Sell	20,100 -1,750	-8%	-$44.9K	0.27%	123
2015 Q3	$549K	Buy	21,850 +900	+4%	+$24.4K	0.39%	96
2015 Q2	$613K	Buy	20,950 +4,200	+25%	+$128K	0.38%	96
2015 Q1	$498K	Sell	16,750 -100	-0.6%	-$3.02K	0.35%	103
2014 Q4	$519K	Sell	16,850 -1,350	-7%	-$46.9K	0.37%	99
2014 Q3	$689K	Hold	18,200	–	–	0.57%	66
2014 Q2	$656K	Buy	18,200 +5,500	+43%	+$208K	0.52%	77
2014 Q1	$460K	Buy	12,700 +4,800	+61%	+$166K	0.44%	85
2013 Q4	$267K	Buy	+7,900	New	+$257K	0.24%	143

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

Harbour Capital Advisors's FM Position: Q2 2022 in Review

Harbour Capital Advisors sold out of iShares Frontier and Select EM ETF (FM) in Q2 2022, closing a stake of 7,175 shares — an estimated $233K sold.

Harbour Capital Advisors first reported a position in FM in Q4 2013 and held it in 33 quarters. The position peaked at $944K in Q4 2017. 108 funds tracked by Wall St. Rank hold FM as of Q2 2022.

Harbour Capital Advisors reported no remaining iShares Frontier and Select EM ETF position as of Q2 2022 after selling out during the quarter.
Harbour Capital Advisors sold 7,175 iShares Frontier and Select EM ETF shares in Q2 2022, an estimated $233K.
Harbour Capital Advisors first reported a position in iShares Frontier and Select EM ETF in Q4 2013 and held it in 33 quarters.
Harbour Capital Advisors's iShares Frontier and Select EM ETF position peaked at $944K in Q4 2017.
108 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q2 2022.

Based on Harbour Capital Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.