HWA
FM

Heartwood Wealth Advisors’s iShares Frontier and Select EM ETF FM Stock Holding History

Heartwood Wealth 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
2024
Q3 		– Sell
-29,424
Closed -$808K – 180
2024
Q2 		$808K Buy
29,424
+95
+0.3% +$2.65K 0.1% 79
2024
Q1 		$840K Buy
29,329
+1,144
+4% +$30.8K 0.1% 73
2023
Q4 		$741K Hold
28,185
– – 0.1% 66
2023
Q3 		$731K Buy
28,185
+525
+2% +$14.2K 0.11% 63
2023
Q2 		$716K Buy
27,660
+463
+2% +$11.8K 0.1% 70
2023
Q1 		$696K Buy
27,197
+1,542
+6% +$39.5K 0.1% 66
2022
Q4 		$653K Buy
25,655
+4,383
+21% +$109K 0.1% 69
2022
Q3 		$518K Buy
21,272
+1,641
+8% +$44.2K 0.09% 64
2022
Q2 		$527K Buy
19,631
+314
+2% +$9.44K 0.09% 68
2022
Q1 		$628K Buy
19,317
+563
+3% +$19K 0.09% 61
2021
Q4 		$647K Buy
18,754
+1,627
+9% +$56.9K 0.1% 56
2021
Q3 		$581K Sell
17,127
-5
-0% -$168 0.09% 59
2021
Q2 		$569K Buy
17,132
+3,770
+28% +$120K 0.09% 59
2021
Q1 		$394K Buy
+13,362
New +$393K 0.06% 63
2020
Q4 		– Sell
-13,714
Closed -$351K – 83
2020
Q3 		$351K Buy
13,714
+2,659
+24% +$65.7K 0.07% 60
2020
Q2 		$268K Buy
+11,055
New +$253K 0.05% 63

Other funds holding FM

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DFA
DHK Financial Advisors Portsmouth, New Hampshire $174M AUM 19.53% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
GC
Gould Capital Tacoma, Washington $179M AUM 23.23% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Heartwood Wealth Advisors's FM Position: Q3 2024 in Review

Heartwood Wealth Advisors sold out of iShares Frontier and Select EM ETF (FM) in Q3 2024, closing a stake of 29,424 shares — an estimated $808K sold.

Heartwood Wealth Advisors first reported a position in FM in Q2 2020 and held it in 16 quarters. The position peaked at $840K in Q1 2024. 78 funds tracked by Wall St. Rank hold FM as of Q3 2024.

  • Heartwood Wealth Advisors reported no remaining iShares Frontier and Select EM ETF position as of Q3 2024 after selling out during the quarter.
  • Heartwood Wealth Advisors sold 29,424 iShares Frontier and Select EM ETF shares in Q3 2024, an estimated $808K.
  • Heartwood Wealth Advisors first reported a position in iShares Frontier and Select EM ETF in Q2 2020 and held it in 16 quarters.
  • Heartwood Wealth Advisors's iShares Frontier and Select EM ETF position peaked at $840K in Q1 2024.
  • 78 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q3 2024.

Based on Heartwood Wealth Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.