Lake Street Advisors Group’s iShares Frontier and Select EM ETF FM Stock Holding History

Lake Street Advisors Group’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 Q4	$2.51M	Hold	92,331	–	–	0.12%	112
2024 Q3	$2.54M	Hold	92,331	–	–	0.12%	98
2024 Q2	$2.54M	Hold	92,331	–	–	0.12%	106
2024 Q1	$2.65M	Hold	92,331	–	–	0.12%	113
2023 Q4	$2.43M	Buy	92,331 +1,825	+2%	+$47.4K	0.12%	118
2023 Q3	$2.35M	Hold	90,506	–	–	0.14%	108
2023 Q2	$2.34M	Buy	90,506 +1,489	+2%	+$37.8K	0.13%	109
2023 Q1	$2.28M	Hold	89,017	–	–	0.14%	103
2022 Q4	$2.27M	Buy	89,017 +272	+0.3%	+$6.74K	0.15%	96
2022 Q3	$2.16M	Hold	88,745	–	–	0.16%	95
2022 Q2	$2.38M	Buy	88,745 +1,912	+2%	+$57.5K	0.17%	85
2022 Q1	$2.82M	Buy	86,833 +6	+0%	+$202	0.18%	85
2021 Q4	$3M	Buy	86,827 +540	+0.6%	+$18.9K	0.19%	76
2021 Q3	$2.93M	Hold	86,287	–	–	0.31%	55
2021 Q2	$2.9M	Buy	+86,287	New	+$2.74M	0.21%	55
2020 Q3	–	Sell	-79,532	Closed	-$1.93M	–	296
2020 Q2	$1.93M	Buy	+79,532	New	+$1.82M	0.2%	51
2018 Q4	–	Sell	-41,228	Closed	-$1.17M	–	230
2018 Q3	$1.17M	Sell	41,228 -508	-1%	-$14.6K	0.13%	45
2018 Q2	$1.2M	Buy	41,736 +13,383	+47%	+$431K	0.12%	64
2018 Q1	$995K	Sell	28,353 -509	-2%	-$17.7K	0.11%	67
2017 Q4	$956K	Buy	+28,862	New	+$932K	0.11%	75

Other funds holding FM

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

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

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

DFA

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Gould Capital Tacoma, Washington $165M AUM 19.29% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Lake Street Advisors Group's FM Position: Q4 2024 in Review

Lake Street Advisors Group held its iShares Frontier and Select EM ETF (FM) position steady in Q4 2024 at 92,331 shares worth $2.51M. The position accounts for 0.12% of the portfolio, ranked #112.

Lake Street Advisors Group first reported a position in FM in Q4 2017 and has held it in 20 quarters since. The position peaked at $3M in Q4 2021. 72 funds tracked by Wall St. Rank hold FM as of Q4 2024.

Lake Street Advisors Group held 92,331 shares of iShares Frontier and Select EM ETF worth $2.51M as of Q4 2024.
Lake Street Advisors Group left its iShares Frontier and Select EM ETF share count unchanged in Q4 2024.
iShares Frontier and Select EM ETF made up 0.12% of Lake Street Advisors Group's portfolio in Q4 2024, its #112 holding.
Lake Street Advisors Group first reported a position in iShares Frontier and Select EM ETF in Q4 2017 and has held it in 20 quarters since.
Lake Street Advisors Group's iShares Frontier and Select EM ETF position peaked at $3M in Q4 2021.
72 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.