NL
FM

NEPC LLC’s iShares Frontier and Select EM ETF FM Stock Holding History

NEPC LLC’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
2021
Q4 		– Sell
-83,365
Closed -$2.83M – 52
2021
Q3 		$2.83M Hold
83,365
– – 0.83% 30
2021
Q2 		$2.77M Buy
+83,365
New +$2.64M 0.39% 40

Other funds holding FM

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
ASI
Advisory Services & Investments Bend, Oregon $147M AUM 26.26% 1-Year Est. Return

NEPC LLC's FM Position: Q4 2021 in Review

NEPC LLC sold out of iShares Frontier and Select EM ETF (FM) in Q4 2021, closing a stake of 83,365 shares — an estimated $2.83M sold.

NEPC LLC first reported a position in FM in Q2 2021 and held it in 2 quarters. The position peaked at $2.83M in Q3 2021. 120 funds tracked by Wall St. Rank hold FM as of Q4 2021.

  • NEPC LLC reported no remaining iShares Frontier and Select EM ETF position as of Q4 2021 after selling out during the quarter.
  • NEPC LLC sold 83,365 iShares Frontier and Select EM ETF shares in Q4 2021, an estimated $2.83M.
  • NEPC LLC first reported a position in iShares Frontier and Select EM ETF in Q2 2021 and held it in 2 quarters.
  • NEPC LLC's iShares Frontier and Select EM ETF position peaked at $2.83M in Q3 2021.
  • 120 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q4 2021.

Based on NEPC LLC's 13F filing for Q4 2021, filed 8 Mar 2024.