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

Innealta Capital’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 Q1	–	Sell	-8,567	Closed	-$296K	–	71
2021 Q4	$296K	Buy	8,567 +941	+12%	+$32.9K	0.15%	68
2021 Q3	$259K	Buy	7,626 +948	+14%	+$31.8K	0.15%	59
2021 Q2	$222K	Buy	+6,678	New	+$212K	0.11%	54
2019 Q3	–	Sell	-7,964	Closed	-$236K	–	57
2019 Q2	$236K	Sell	7,964 -337	-4%	-$9.71K	0.15%	51
2019 Q1	$236K	Sell	8,301 -331	-4%	-$9.34K	0.14%	58
2018 Q4	$226K	Buy	+8,632	New	+$235K	0.15%	50

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

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

CWM

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

Innealta Capital's FM Position: Q1 2022 in Review

Innealta Capital sold out of iShares Frontier and Select EM ETF (FM) in Q1 2022, closing a stake of 8,567 shares — an estimated $296K sold.

Innealta Capital first reported a position in FM in Q4 2018 and held it in 6 quarters. The position peaked at $296K in Q4 2021. 120 funds tracked by Wall St. Rank hold FM as of Q1 2022.

Innealta Capital reported no remaining iShares Frontier and Select EM ETF position as of Q1 2022 after selling out during the quarter.
Innealta Capital sold 8,567 iShares Frontier and Select EM ETF shares in Q1 2022, an estimated $296K.
Innealta Capital first reported a position in iShares Frontier and Select EM ETF in Q4 2018 and held it in 6 quarters.
Innealta Capital's iShares Frontier and Select EM ETF position peaked at $296K in Q4 2021.
120 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q1 2022.

Based on Innealta Capital's 13F filing for Q1 2022, filed 16 May 2022.