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

Main 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
2023 Q2	–	Sell	-1	Closed	–	–	146
2023 Q1	$0	Buy	+1	New	+$26	﹤0.01%	144
2022 Q4	–	Sell	-106	Closed	-$3K	–	153
2022 Q3	$3K	Hold	106	–	–	﹤0.01%	138
2022 Q2	$3K	Buy	106 +2	+2%	+$60	﹤0.01%	133
2022 Q1	$3K	Hold	104	–	–	﹤0.01%	133
2021 Q4	$4K	Hold	104	–	–	﹤0.01%	142
2021 Q3	$4K	Hold	104	–	–	﹤0.01%	134
2021 Q2	$3K	Buy	104 +2	+2%	+$63	﹤0.01%	134
2021 Q1	$3K	Hold	102	–	–	﹤0.01%	135
2020 Q4	$3K	Buy	102 +1	+1%	+$27	﹤0.01%	125
2020 Q3	$3K	Hold	101	–	–	﹤0.01%	127
2020 Q2	$2K	Buy	101 +2	+2%	+$46	﹤0.01%	119
2020 Q1	$2K	Sell	99 -131	-57%	-$3.62K	﹤0.01%	100
2019 Q4	$7K	Buy	230 +1	+0.4%	+$29	﹤0.01%	92
2019 Q3	$6K	Buy	229 +98	+75%	+$2.85K	﹤0.01%	86
2019 Q2	$4K	Buy	131 +3	+2%	+$86	﹤0.01%	84
2019 Q1	$4K	Hold	128	–	–	﹤0.01%	84
2018 Q4	$3K	Buy	128 +2	+2%	+$55	﹤0.01%	84
2018 Q3	$3K	Buy	+126	New	+$3.62K	﹤0.01%	78

Other funds holding FM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Main Management's FM Position: Q2 2023 in Review

Main Management sold out of iShares Frontier and Select EM ETF (FM) in Q2 2023, closing a stake of 1 share.

Main Management first reported a position in FM in Q3 2018 and held it in 18 quarters. The position peaked at $7K in Q4 2019. 96 funds tracked by Wall St. Rank hold FM as of Q2 2023.

Main Management reported no remaining iShares Frontier and Select EM ETF position as of Q2 2023 after selling out during the quarter.
Main Management sold 1 iShares Frontier and Select EM ETF share in Q2 2023.
Main Management first reported a position in iShares Frontier and Select EM ETF in Q3 2018 and held it in 18 quarters.
Main Management's iShares Frontier and Select EM ETF position peaked at $7K in Q4 2019.
96 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q2 2023.

Based on Main Management's 13F filing for Q2 2023, filed 14 Aug 2023.