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

MMA 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 Q1	–	Sell	-37,598	Closed	-$1.3M	–	117
2021 Q4	$1.3M	Sell	37,598 -44,052	-54%	-$1.54M	0.92%	22
2021 Q3	$2.77M	Buy	81,650 +709	+0.9%	+$23.8K	2.11%	11
2021 Q2	$2.69M	Buy	+80,941	New	+$2.57M	2.04%	12

Other funds holding FM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

CWM

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

MMA Asset Management's FM Position: Q1 2022 in Review

MMA Asset Management sold out of iShares Frontier and Select EM ETF (FM) in Q1 2022, closing a stake of 37,598 shares — an estimated $1.3M sold.

MMA Asset Management first reported a position in FM in Q2 2021 and held it in 3 quarters. The position peaked at $2.77M in Q3 2021. 120 funds tracked by Wall St. Rank hold FM as of Q1 2022.

MMA Asset Management reported no remaining iShares Frontier and Select EM ETF position as of Q1 2022 after selling out during the quarter.
MMA Asset Management sold 37,598 iShares Frontier and Select EM ETF shares in Q1 2022, an estimated $1.3M.
MMA Asset Management first reported a position in iShares Frontier and Select EM ETF in Q2 2021 and held it in 3 quarters.
MMA Asset Management's iShares Frontier and Select EM ETF position peaked at $2.77M in Q3 2021.
120 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q1 2022.

Based on MMA Asset Management's 13F filing for Q1 2022, filed 13 May 2022.