McGowan Group Asset Management’s iShares Frontier and Select EM ETF FM Stock Holding History

McGowan Group Asset 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
2022 Q3	–	Sell	-15,396	Closed	-$413K	–	126
2022 Q2	$413K	Sell	15,396 -24	-0.2%	-$722	0.07%	75
2022 Q1	$501K	Sell	15,420 -1,205	-7%	-$40.6K	0.08%	72
2021 Q4	$574K	Buy	16,625 +2,504	+18%	+$87.6K	0.1%	66
2021 Q3	$479K	Buy	14,121 +510	+4%	+$17.1K	0.08%	66
2021 Q2	$452K	Buy	+13,611	New	+$432K	0.07%	73

Other funds holding FM

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

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

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

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

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

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

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CAL

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

McGowan Group Asset Management's FM Position: Q3 2022 in Review

McGowan Group Asset Management sold out of iShares Frontier and Select EM ETF (FM) in Q3 2022, closing a stake of 15,396 shares — an estimated $413K sold.

McGowan Group Asset Management first reported a position in FM in Q2 2021 and held it in 5 quarters. The position peaked at $574K in Q4 2021. 102 funds tracked by Wall St. Rank hold FM as of Q3 2022.

McGowan Group Asset Management reported no remaining iShares Frontier and Select EM ETF position as of Q3 2022 after selling out during the quarter.
McGowan Group Asset Management sold 15,396 iShares Frontier and Select EM ETF shares in Q3 2022, an estimated $413K.
McGowan Group Asset Management first reported a position in iShares Frontier and Select EM ETF in Q2 2021 and held it in 5 quarters.
McGowan Group Asset Management's iShares Frontier and Select EM ETF position peaked at $574K in Q4 2021.
102 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q3 2022.

Based on McGowan Group Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.