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

Harbour Investments’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
2023 Q4	–	Sell	-151	Closed	-$3.91K	–	3248
2023 Q3	$3.91K	Hold	151	–	–	﹤0.01%	2363
2023 Q2	$3.91K	Hold	151	–	–	﹤0.01%	2360
2023 Q1	$3.86K	Hold	151	–	–	﹤0.01%	2375
2022 Q4	$3.85K	Buy	+151	New	+$3.74K	﹤0.01%	2305
2021 Q4	$2K	Sell	50 -19,254	-100%	-$674K	﹤0.01%	2463
2021 Q3	$655K	Sell	19,304 -239	-1%	-$8.02K	0.02%	552
2021 Q2	$649K	Sell	19,543 -611	-3%	-$19.4K	0.02%	571
2021 Q1	$594K	Buy	+20,154	New	+$592K	0.02%	545

Other funds holding FM

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

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

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

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

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

DFA

DHK Financial Advisors Portsmouth, New Hampshire $174M AUM 19.53% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

EFN

Equita Financial Network Fort Washington, Pennsylvania $360M AUM 17.88% 1-Year Est. Return

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

Harbour Investments's FM Position: Q4 2023 in Review

Harbour Investments sold out of iShares Frontier and Select EM ETF (FM) in Q4 2023, closing a stake of 151 shares — an estimated $3.91K sold.

Harbour Investments first reported a position in FM in Q1 2021 and held it in 8 quarters. The position peaked at $655K in Q3 2021. 96 funds tracked by Wall St. Rank hold FM as of Q4 2023.

Harbour Investments reported no remaining iShares Frontier and Select EM ETF position as of Q4 2023 after selling out during the quarter.
Harbour Investments sold 151 iShares Frontier and Select EM ETF shares in Q4 2023, an estimated $3.91K.
Harbour Investments first reported a position in iShares Frontier and Select EM ETF in Q1 2021 and held it in 8 quarters.
Harbour Investments's iShares Frontier and Select EM ETF position peaked at $655K in Q3 2021.
96 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q4 2023.

Based on Harbour Investments's 13F filing for Q4 2023, filed 16 Feb 2024.