LI
FM

LVZ Inc’s iShares Frontier and Select EM ETF FM Stock Holding History

LVZ Inc’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
-77,153
Closed -$2.21M – 153
2024
Q1 		$2.21M Sell
77,153
-3,660
-5% -$98.6K 0.3% 31
2023
Q4 		$2.13M Buy
+80,813
New +$2.1M 0.3% 33
2023
Q3 		– Sell
-97,283
Closed -$2.52M – 151
2023
Q2 		$2.52M Buy
97,283
+911
+0.9% +$23.1K 0.35% 30
2023
Q1 		$2.47M Buy
+96,372
New +$2.47M 0.36% 24
2021
Q4 		– Sell
-119,800
Closed -$4.06M – 113
2021
Q3 		$4.06M Buy
119,800
+3,646
+3% +$122K 0.58% 16
2021
Q2 		$3.85M Buy
116,154
+5,725
+5% +$182K 0.57% 14
2021
Q1 		$3.26M Buy
110,429
+11,759
+12% +$346K 0.5% 19
2020
Q4 		$2.8M Buy
98,670
+1,049
+1% +$28.7K 0.47% 23
2020
Q3 		$2.5M Buy
97,621
+63,282
+184% +$1.56M 0.51% 18
2020
Q2 		$2.05M Buy
+34,339
New +$787K 0.46% 20
2020
Q1 		– Sell
-64,501
Closed -$1.96M – 96
2019
Q4 		$1.96M Buy
+64,501
New +$1.87M 0.38% 19
2019
Q3 		– Sell
-48,459
Closed -$1.44M – 87
2019
Q2 		$1.44M Buy
48,459
+5,815
+14% +$168K 0.33% 25
2019
Q1 		$1.21M Buy
+42,644
New +$1.2M 0.28% 31
2018
Q2 		– Sell
-36,723
Closed -$1.29M – 79
2018
Q1 		$1.29M Buy
36,723
+2,589
+8% +$90.1K 0.35% 22
2017
Q4 		$1.13M Buy
34,134
+2,628
+8% +$84.8K 0.33% 22
2017
Q3 		$987K Buy
+31,506
New +$947K 0.32% 23
2016
Q2 		– Sell
-11,883
Closed -$292K – 65
2016
Q1 		$292K Buy
+11,883
New +$282K 0.14% 39
2015
Q3 		– Sell
-7,416
Closed -$213K – 51
2015
Q2 		$213K Buy
+7,416
New +$226K 0.12% 38

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

LVZ Inc's FM Position: Q2 2024 in Review

LVZ Inc sold out of iShares Frontier and Select EM ETF (FM) in Q2 2024, closing a stake of 77,153 shares — an estimated $2.21M sold.

LVZ Inc first reported a position in FM in Q2 2015 and held it in 18 quarters. The position peaked at $4.06M in Q3 2021. 91 funds tracked by Wall St. Rank hold FM as of Q2 2024.

  • LVZ Inc reported no remaining iShares Frontier and Select EM ETF position as of Q2 2024 after selling out during the quarter.
  • LVZ Inc sold 77,153 iShares Frontier and Select EM ETF shares in Q2 2024, an estimated $2.21M.
  • LVZ Inc first reported a position in iShares Frontier and Select EM ETF in Q2 2015 and held it in 18 quarters.
  • LVZ Inc's iShares Frontier and Select EM ETF position peaked at $4.06M in Q3 2021.
  • 91 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q2 2024.

Based on LVZ Inc's 13F filing for Q2 2024, filed 24 Jul 2024.