Next Financial Group’s iShares Frontier and Select EM ETF FM Stock Holding History

Next Financial Group’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	$5K	Hold	158	–	–	﹤0.01%	2450
2021 Q3	$5K	Hold	158	–	–	﹤0.01%	2291
2021 Q2	$5K	Hold	158	–	–	﹤0.01%	2228
2021 Q1	$5K	Sell	158 -313	-66%	-$9.2K	﹤0.01%	2134
2020 Q4	$13K	Sell	471 -721	-60%	-$19.7K	﹤0.01%	1693
2020 Q3	$31K	Buy	+1,192	New	+$29.5K	﹤0.01%	1263
2020 Q2	–	Sell	-1,192	Closed	-$25K	–	2155
2020 Q1	$25K	Hold	1,192	–	–	﹤0.01%	1199
2019 Q4	$36K	Hold	1,192	–	–	﹤0.01%	1329
2019 Q3	$34K	Buy	1,192 +191	+19%	+$5.57K	﹤0.01%	1269
2019 Q2	$30K	Buy	+1,001	New	+$28.9K	﹤0.01%	1337
2019 Q1	–	Sell	-1,071	Closed	-$28K	–	2301
2018 Q4	$28K	Buy	1,071 +171	+19%	+$4.66K	0.01%	988
2018 Q3	$26K	Buy	+900	New	+$25.8K	0.01%	715
2016 Q3	–	Sell	-531	Closed	-$13K	–	2536
2016 Q2	$13K	Buy	531 +379	+249%	+$9.51K	﹤0.01%	1132
2016 Q1	$3K	Hold	152	–	–	﹤0.01%	1509
2015 Q4	$3K	Hold	152	–	–	﹤0.01%	1561
2015 Q3	$3K	Hold	152	–	–	﹤0.01%	1587
2015 Q2	$4K	Hold	152	–	–	﹤0.01%	1574
2015 Q1	$4K	Buy	+152	New	+$4.59K	﹤0.01%	1584
2014 Q4	–	Sell	-200	Closed	-$8K	–	2689
2014 Q3	$8K	Buy	+200	New	+$7.7K	﹤0.01%	1902

Other funds holding FM

Wells Fargo San Francisco, California $530B AUM 22.01% 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

BHWA

Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 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

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

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

Next Financial Group's FM Position: Q4 2021 in Review

Next Financial Group held its iShares Frontier and Select EM ETF (FM) position steady in Q4 2021 at 158 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #2450.

Next Financial Group first reported a position in FM in Q3 2014 and has held it in 19 quarters since. The position peaked at $36K in Q4 2019. 120 funds tracked by Wall St. Rank hold FM as of Q4 2021.

Next Financial Group held 158 shares of iShares Frontier and Select EM ETF worth $5K as of Q4 2021.
Next Financial Group left its iShares Frontier and Select EM ETF share count unchanged in Q4 2021.
iShares Frontier and Select EM ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2450 holding.
Next Financial Group first reported a position in iShares Frontier and Select EM ETF in Q3 2014 and has held it in 19 quarters since.
Next Financial Group's iShares Frontier and Select EM ETF position peaked at $36K in Q4 2019.
120 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.