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

NVWM 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
2024
Q3 		– Sell
-140
Closed -$3.84K – 686
2024
Q2 		$3.84K Hold
140
– – ﹤0.01% 329
2024
Q1 		$4.01K Hold
140
– – ﹤0.01% 324
2023
Q4 		$3.68K Hold
140
– – ﹤0.01% 341
2023
Q3 		$3.63K Hold
140
– – ﹤0.01% 359
2023
Q2 		$3.62K Buy
140
+20
+17% +$508 ﹤0.01% 382
2023
Q1 		$3.07K Hold
120
– – ﹤0.01% 377
2022
Q4 		$3.06K Hold
120
– – ﹤0.01% 366
2022
Q3 		$3K Hold
120
– – ﹤0.01% 387
2022
Q2 		$3K Hold
120
– – ﹤0.01% 408
2022
Q1 		$4K Sell
120
-19,671
-99% -$662K ﹤0.01% 452
2021
Q4 		$683K Sell
19,791
-96
-0.5% -$3.36K 0.21% 151
2021
Q3 		$675K Buy
+19,887
New +$667K 0.24% 151

Other funds holding FM

STRS Ohio
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $179M AUM 23.23% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

NVWM LLC's FM Position: Q3 2024 in Review

NVWM LLC sold out of iShares Frontier and Select EM ETF (FM) in Q3 2024, closing a stake of 140 shares — an estimated $3.84K sold.

NVWM LLC first reported a position in FM in Q3 2021 and held it in 12 quarters. The position peaked at $683K in Q4 2021. 78 funds tracked by Wall St. Rank hold FM as of Q3 2024.

  • NVWM LLC reported no remaining iShares Frontier and Select EM ETF position as of Q3 2024 after selling out during the quarter.
  • NVWM LLC sold 140 iShares Frontier and Select EM ETF shares in Q3 2024, an estimated $3.84K.
  • NVWM LLC first reported a position in iShares Frontier and Select EM ETF in Q3 2021 and held it in 12 quarters.
  • NVWM LLC's iShares Frontier and Select EM ETF position peaked at $683K in Q4 2021.
  • 78 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q3 2024.

Based on NVWM LLC's 13F filing for Q3 2024, filed 29 Oct 2024.