O'Shaughnessy Asset Management’s iShares Frontier and Select EM ETF FM Stock Holding History

O'Shaughnessy 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 Q3	–	Sell	-46	Closed	-$1K	–	1447
2022 Q2	$1K	Hold	46	–	–	﹤0.01%	1244
2022 Q1	$1K	Hold	46	–	–	﹤0.01%	1266
2021 Q4	$2K	Hold	46	–	–	﹤0.01%	1250
2021 Q3	$2K	Buy	+46	New	+$1.54K	﹤0.01%	2524

Other funds holding FM

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

O'Shaughnessy Asset Management's FM Position: Q3 2022 in Review

O'Shaughnessy Asset Management sold out of iShares Frontier and Select EM ETF (FM) in Q3 2022, closing a stake of 46 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in FM in Q3 2021 and held it in 4 quarters. The position peaked at $2K in Q4 2021. 102 funds tracked by Wall St. Rank hold FM as of Q3 2022.

O'Shaughnessy Asset Management reported no remaining iShares Frontier and Select EM ETF position as of Q3 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 46 iShares Frontier and Select EM ETF shares in Q3 2022, an estimated $1K.
O'Shaughnessy Asset Management first reported a position in iShares Frontier and Select EM ETF in Q3 2021 and held it in 4 quarters.
O'Shaughnessy Asset Management's iShares Frontier and Select EM ETF position peaked at $2K in Q4 2021.
102 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q3 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.