Pathway Financial Advisors’s iShares Frontier and Select EM ETF FM Stock Holding History

Pathway Financial Advisors’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
2019 Q1	–	Sell	-17,256	Closed	-$451K	–	100
2018 Q4	$451K	Hold	17,256	–	–	0.25%	56
2018 Q3	$466K	Buy	17,256 +17,141	+14,905%	+$492K	0.26%	54
2018 Q2	$3K	Hold	115	–	–	﹤0.01%	395
2018 Q1	$4K	Hold	115	–	–	﹤0.01%	411
2017 Q4	$4K	Buy	+115	New	+$3.71K	﹤0.01%	418

Other funds holding FM

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

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

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

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

AFG

Albion Financial Group Salt Lake City, Utah $1.55B AUM 19.86% 1-Year Est. Return

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

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

PFC

Personal Financial Consultants Lafayette, California $133M AUM 5.06% 1-Year Est. Return

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

OAM

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

Pathway Financial Advisors's FM Position: Q1 2019 in Review

Pathway Financial Advisors sold out of iShares Frontier and Select EM ETF (FM) in Q1 2019, closing a stake of 17,256 shares — an estimated $451K sold.

Pathway Financial Advisors first reported a position in FM in Q4 2017 and held it in 5 quarters. The position peaked at $466K in Q3 2018. 131 funds tracked by Wall St. Rank hold FM as of Q1 2019.

Pathway Financial Advisors reported no remaining iShares Frontier and Select EM ETF position as of Q1 2019 after selling out during the quarter.
Pathway Financial Advisors sold 17,256 iShares Frontier and Select EM ETF shares in Q1 2019, an estimated $451K.
Pathway Financial Advisors first reported a position in iShares Frontier and Select EM ETF in Q4 2017 and held it in 5 quarters.
Pathway Financial Advisors's iShares Frontier and Select EM ETF position peaked at $466K in Q3 2018.
131 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q1 2019.

Based on Pathway Financial Advisors's 13F filing for Q1 2019, filed 11 Apr 2019.