LIM
FM

Leavell Investment Management’s iShares Frontier and Select EM ETF FM Stock Holding History

Leavell Investment Management’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
Q2 		– Sell
-7,210
Closed -$207K – 518
2024
Q1 		$207K Sell
7,210
-916
-11% -$24.7K 0.01% 468
2023
Q4 		$214K Sell
8,126
-2,038
-20% -$53K 0.01% 450
2023
Q3 		$263K Sell
10,164
-756
-7% -$20.4K 0.02% 414
2023
Q2 		$283K Sell
10,920
-1,591
-13% -$40.4K 0.02% 403
2023
Q1 		$320K Sell
12,511
-1,329
-10% -$34.1K 0.02% 383
2022
Q4 		$353K Buy
13,840
+1,881
+16% +$46.6K 0.03% 355
2022
Q3 		$291K Buy
11,959
+2,932
+32% +$78.9K 0.02% 374
2022
Q2 		$242K Buy
9,027
+1,279
+17% +$38.5K 0.02% 392
2022
Q1 		$252K Buy
7,748
+490
+7% +$16.5K 0.02% 389
2021
Q4 		$250K Buy
+7,258
New +$254K 0.02% 401
2019
Q4 		– Sell
-28,980
Closed -$815K – 396
2019
Q3 		$815K Buy
28,980
+30
+0.1% +$874 0.08% 200
2019
Q2 		$857K Buy
28,950
+5
+0% +$144 0.09% 195
2019
Q1 		$824K Hold
28,945
– – 0.09% 195
2018
Q4 		$757K Buy
28,945
+168
+0.6% +$4.58K 0.1% 196
2018
Q3 		$818K Hold
28,777
– – 0.09% 208
2018
Q2 		$829K Hold
28,777
– – 0.09% 196
2018
Q1 		$1.01M Buy
+28,777
New +$1M 0.12% 176

Other funds holding FM

CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EFN
Equita Financial Network Fort Washington, Pennsylvania $318M AUM 16.52% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
DFA
DHK Financial Advisors Portsmouth, New Hampshire $174M AUM 19.53% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

Leavell Investment Management's FM Position: Q2 2024 in Review

Leavell Investment Management sold out of iShares Frontier and Select EM ETF (FM) in Q2 2024, closing a stake of 7,210 shares — an estimated $207K sold.

Leavell Investment Management first reported a position in FM in Q1 2018 and held it in 17 quarters. The position peaked at $1.01M in Q1 2018. 91 funds tracked by Wall St. Rank hold FM as of Q2 2024.

  • Leavell Investment Management reported no remaining iShares Frontier and Select EM ETF position as of Q2 2024 after selling out during the quarter.
  • Leavell Investment Management sold 7,210 iShares Frontier and Select EM ETF shares in Q2 2024, an estimated $207K.
  • Leavell Investment Management first reported a position in iShares Frontier and Select EM ETF in Q1 2018 and held it in 17 quarters.
  • Leavell Investment Management's iShares Frontier and Select EM ETF position peaked at $1.01M in Q1 2018.
  • 91 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q2 2024.

Based on Leavell Investment Management's 13F filing for Q2 2024, filed 17 Jul 2024.