HSBC Holdings’s iShares Frontier and Select EM ETF FM Stock Holding History

HSBC Holdings’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
2020 Q4	–	Sell	-15,500	Closed	-$397K	–	3208
2020 Q3	$397K	Hold	15,500	–	–	﹤0.01%	2084
2020 Q2	$375K	Sell	15,500 -93,000	-86%	-$2.13M	﹤0.01%	2014
2020 Q1	$2.32M	Hold	108,500	–	–	0.01%	1114
2019 Q4	$3.29M	Hold	108,500	–	–	0.01%	1282
2019 Q3	$3.05M	Hold	108,500	–	–	0.01%	1405
2019 Q2	$3.21M	Hold	108,500	–	–	0.01%	1333
2019 Q1	$3.09M	Sell	108,500 -1,500	-1%	-$42.3K	0.01%	1314
2018 Q4	$2.88M	Hold	110,000	–	–	0.01%	1341
2018 Q3	$3.13M	Sell	110,000 -500	-0.5%	-$14.4K	0.01%	1305
2018 Q2	$3.18M	Hold	110,500	–	–	0.01%	1326
2018 Q1	$3.88M	Hold	110,500	–	–	0.01%	1210
2017 Q4	$3.66M	Sell	110,500 -2,000	-2%	-$64.6K	0.01%	943
2017 Q3	$3.52M	Buy	112,500 +93,000	+477%	+$2.79M	0.01%	1144
2017 Q2	$558K	Hold	19,500	–	–	﹤0.01%	1655
2017 Q1	$541K	Buy	19,500 +8,000	+70%	+$220K	﹤0.01%	1582
2016 Q4	$286K	Sell	11,500 -3,000	-21%	-$75.3K	﹤0.01%	2269
2016 Q3	$372K	Hold	14,500	–	–	﹤0.01%	1667
2016 Q2	$355K	Hold	14,500	–	–	﹤0.01%	1690
2016 Q1	$356K	Hold	14,500	–	–	﹤0.01%	1677
2015 Q4	$361K	Hold	14,500	–	–	﹤0.01%	1796
2015 Q3	$365K	Hold	14,500	–	–	﹤0.01%	1532
2015 Q2	$424K	Sell	14,500 -6,100	-30%	-$185K	﹤0.01%	1482
2015 Q1	$613K	Hold	20,600	–	–	﹤0.01%	1494
2014 Q4	$634K	Sell	20,600 -2,100	-9%	-$73K	﹤0.01%	1423
2014 Q3	$859K	Hold	22,700	–	–	﹤0.01%	1363
2014 Q2	$819K	Sell	22,700 -1,600	-7%	-$60.5K	﹤0.01%	1353
2014 Q1	$881K	Sell	24,300 -3,700	-13%	-$128K	﹤0.01%	1263
2013 Q4	$945K	Buy	+28,000	New	+$913K	﹤0.01%	1284

Other funds holding FM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

HSBC Holdings's FM Position: Q4 2020 in Review

HSBC Holdings sold out of iShares Frontier and Select EM ETF (FM) in Q4 2020, closing a stake of 15,500 shares — an estimated $397K sold.

HSBC Holdings first reported a position in FM in Q4 2013 and held it in 28 quarters. The position peaked at $3.88M in Q1 2018. 96 funds tracked by Wall St. Rank hold FM as of Q4 2020.

HSBC Holdings reported no remaining iShares Frontier and Select EM ETF position as of Q4 2020 after selling out during the quarter.
HSBC Holdings sold 15,500 iShares Frontier and Select EM ETF shares in Q4 2020, an estimated $397K.
HSBC Holdings first reported a position in iShares Frontier and Select EM ETF in Q4 2013 and held it in 28 quarters.
HSBC Holdings's iShares Frontier and Select EM ETF position peaked at $3.88M in Q1 2018.
96 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q4 2020.

Based on HSBC Holdings's 13F filing for Q4 2020, filed 12 Feb 2021.