MRC
FM

Millburn Ridgefield Corp’s iShares Frontier and Select EM ETF FM Stock Holding History

Millburn Ridgefield Corp’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
Q3 		– Sell
-62,169
Closed -$1.71M – 276
2024
Q2 		$1.71M Sell
62,169
-11,404
-16% -$319K 0.05% 44
2024
Q1 		$2.11M Sell
73,573
-1,508
-2% -$40.6K 0.06% 44
2023
Q4 		$1.97M Buy
75,081
+15,474
+26% +$402K 0.06% 48
2023
Q3 		$1.55M Sell
59,607
-4,697
-7% -$127K 0.05% 44
2023
Q2 		$1.66M Buy
64,304
+5,570
+9% +$142K 0.06% 47
2023
Q1 		$1.5M Buy
58,734
+29
+0% +$744 0.05% 48
2022
Q4 		$1.5M Buy
58,705
+248
+0.4% +$6.15K 0.06% 46
2022
Q3 		$1.42M Sell
58,457
-40
-0.1% -$1.08K 0.06% 46
2022
Q2 		$1.57M Buy
58,497
+1,202
+2% +$36.1K 0.08% 43
2022
Q1 		$1.86M Sell
57,295
-159
-0.3% -$5.35K 0.11% 40
2021
Q4 		$1.98M Sell
57,454
-1,594
-3% -$55.8K 0.13% 39
2021
Q3 		$2M Buy
59,048
+180
+0.3% +$6.04K 0.14% 40
2021
Q2 		$1.95M Buy
58,868
+807
+1% +$25.6K 0.13% 41
2021
Q1 		$1.71M Buy
58,061
+98
+0.2% +$2.88K 0.13% 40
2020
Q4 		$1.64M Buy
57,963
+432
+0.8% +$11.8K 0.13% 41
2020
Q3 		$1.47M Buy
57,531
+780
+1% +$19.3K 0.11% 42
2020
Q2 		$1.37M Buy
56,751
+1,931
+4% +$44.2K 0.09% 42
2020
Q1 		$1.17M Sell
54,820
-4,085
-7% -$113K 0.07% 44
2019
Q4 		$1.79M Buy
58,905
+889
+2% +$25.7K 0.07% 43
2019
Q3 		$1.63M Buy
58,016
+1,350
+2% +$39.3K 0.07% 43
2019
Q2 		$1.68M Buy
56,666
+466
+0.8% +$13.4K 0.07% 43
2019
Q1 		$1.6M Buy
56,200
+52,517
+1,426% +$1.48M 0.07% 42
2018
Q4 		$96K Sell
3,683
-1,216
-25% -$33.2K ﹤0.01% 58
2018
Q3 		$139K Sell
4,899
-219
-4% -$6.29K 0.01% 62
2018
Q2 		$147K Buy
5,118
+1,782
+53% +$57.4K 0.01% 62
2018
Q1 		$117K Sell
3,336
-3,118
-48% -$108K 0.01% 61
2017
Q4 		$214K Sell
6,454
-5,142
-44% -$166K 0.01% 61
2017
Q3 		$363K Sell
11,596
-5,960
-34% -$179K 0.02% 60
2017
Q2 		$502K Buy
17,556
+902
+5% +$26.1K 0.03% 59
2017
Q1 		$462K Sell
16,654
-6,054
-27% -$166K 0.04% 59
2016
Q4 		$564K Buy
+22,708
New +$570K 0.08% 57

Other funds holding FM

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Morgan Stanley
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
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
GC
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Millburn Ridgefield Corp's FM Position: Q3 2024 in Review

Millburn Ridgefield Corp sold out of iShares Frontier and Select EM ETF (FM) in Q3 2024, closing a stake of 62,169 shares — an estimated $1.71M sold.

Millburn Ridgefield Corp first reported a position in FM in Q4 2016 and held it in 31 quarters. The position peaked at $2.11M in Q1 2024. 78 funds tracked by Wall St. Rank hold FM as of Q3 2024.

  • Millburn Ridgefield Corp reported no remaining iShares Frontier and Select EM ETF position as of Q3 2024 after selling out during the quarter.
  • Millburn Ridgefield Corp sold 62,169 iShares Frontier and Select EM ETF shares in Q3 2024, an estimated $1.71M.
  • Millburn Ridgefield Corp first reported a position in iShares Frontier and Select EM ETF in Q4 2016 and held it in 31 quarters.
  • Millburn Ridgefield Corp's iShares Frontier and Select EM ETF position peaked at $2.11M in Q1 2024.
  • 78 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q3 2024.

Based on Millburn Ridgefield Corp's 13F filing for Q3 2024, filed 14 Nov 2024.