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

Millennium 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
2020 Q4	–	Sell	-91,356	Closed	-$2.34M	–	5876
2020 Q3	$2.34M	Buy	+91,356	New	+$2.26M	﹤0.01%	2483
2020 Q2	–	Sell	-173,787	Closed	-$3.71M	–	4885
2020 Q1	$3.71M	Buy	173,787 +57,159	+49%	+$1.58M	0.01%	1557
2019 Q4	$3.54M	Buy	116,628 +4,595	+4%	+$133K	﹤0.01%	2201
2019 Q3	$3.15M	Sell	112,033 -14,052	-11%	-$409K	0.01%	2137
2019 Q2	$3.73M	Buy	126,085 +15,142	+14%	+$436K	0.01%	2000
2019 Q1	$3.16M	Buy	+110,943	New	+$3.13M	﹤0.01%	2084
2016 Q3	–	Sell	-8,904	Closed	-$218K	–	3914
2016 Q2	$218K	Sell	8,904 -564	-6%	-$14.1K	﹤0.01%	2870
2016 Q1	$233K	Buy	+9,468	New	+$224K	﹤0.01%	2885

Other funds holding FM

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

Jane Street New York $1.21T AUM 78.12% 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

SCM

Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.71% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return

Millennium Management's FM Position: Q4 2020 in Review

Millennium Management sold out of iShares Frontier and Select EM ETF (FM) in Q4 2020, closing a stake of 91,356 shares — an estimated $2.34M sold.

Millennium Management first reported a position in FM in Q1 2016 and held it in 8 quarters. The position peaked at $3.73M in Q2 2019. 96 funds tracked by Wall St. Rank hold FM as of Q4 2020.

Millennium Management reported no remaining iShares Frontier and Select EM ETF position as of Q4 2020 after selling out during the quarter.
Millennium Management sold 91,356 iShares Frontier and Select EM ETF shares in Q4 2020, an estimated $2.34M.
Millennium Management first reported a position in iShares Frontier and Select EM ETF in Q1 2016 and held it in 8 quarters.
Millennium Management's iShares Frontier and Select EM ETF position peaked at $3.73M in Q2 2019.
96 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q4 2020.

Based on Millennium Management's 13F filing for Q4 2020, filed 16 Feb 2021.