PAG
FM

Private Advisor Group’s iShares Frontier and Select EM ETF FM Stock Holding History

Private Advisor 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
2022
Q3 		– Sell
-11,843
Closed -$318K – 2213
2022
Q2 		$318K Sell
11,843
-1,004
-8% -$30.2K ﹤0.01% 1619
2022
Q1 		$418K Buy
12,847
+151
+1% +$5.08K ﹤0.01% 1511
2021
Q4 		$438K Sell
12,696
-34
-0.3% -$1.19K ﹤0.01% 1512
2021
Q3 		$432K Hold
12,730
– – ﹤0.01% 1578
2021
Q2 		$423K Sell
12,730
-160
-1% -$5.08K ﹤0.01% 1480
2021
Q1 		$380K Sell
12,890
-576
-4% -$16.9K ﹤0.01% 1440
2020
Q4 		$382K Sell
13,466
-946
-7% -$25.9K ﹤0.01% 1351
2020
Q3 		$369K Sell
14,412
-232
-2% -$5.74K ﹤0.01% 1172
2020
Q2 		$354K Sell
14,644
-547
-4% -$12.5K ﹤0.01% 1149
2020
Q1 		$324K Buy
15,191
+20
+0.1% +$553 0.01% 1040
2019
Q4 		$460K Sell
15,171
-2,975
-16% -$86.1K 0.01% 1092
2019
Q3 		$511K Sell
18,146
-2,855
-14% -$83.2K 0.01% 1062
2019
Q2 		$622K Sell
21,001
-1,707
-8% -$49.2K 0.01% 947
2019
Q1 		$646K Sell
22,708
-3,643
-14% -$103K 0.01% 865
2018
Q4 		$689K Sell
26,351
-2,929
-10% -$79.9K 0.02% 711
2018
Q3 		$833K Buy
29,280
+13,436
+85% +$386K 0.02% 767
2018
Q2 		$448K Sell
15,844
-60,632
-79% -$1.95M 0.01% 803
2018
Q1 		$2.69M Buy
76,476
+62,015
+429% +$2.16M 0.11% 197
2017
Q4 		$499K Sell
14,461
-51,889
-78% -$1.67M 0.02% 664
2017
Q3 		$2.1M Buy
66,350
+13,002
+24% +$391K 0.05% 350
2017
Q2 		$1.54M Buy
53,348
+6,652
+14% +$192K 0.04% 421
2017
Q1 		$1.33M Buy
46,696
+4,140
+10% +$114K 0.04% 454
2016
Q4 		$1.12M Buy
42,556
+3,727
+10% +$93.5K 0.04% 462
2016
Q3 		$985K Buy
38,829
+12,624
+48% +$315K 0.04% 440
2016
Q2 		$646K Buy
+26,205
New +$657K 0.03% 541
2014
Q4 		– Sell
-1,825
Closed -$69K – 1386
2014
Q3 		$69K Buy
+1,825
New +$70.3K ﹤0.01% 1013

Other funds holding FM

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

Private Advisor Group's FM Position: Q3 2022 in Review

Private Advisor Group sold out of iShares Frontier and Select EM ETF (FM) in Q3 2022, closing a stake of 11,843 shares — an estimated $318K sold.

Private Advisor Group first reported a position in FM in Q3 2014 and held it in 26 quarters. The position peaked at $2.69M in Q1 2018. 102 funds tracked by Wall St. Rank hold FM as of Q3 2022.

  • Private Advisor Group reported no remaining iShares Frontier and Select EM ETF position as of Q3 2022 after selling out during the quarter.
  • Private Advisor Group sold 11,843 iShares Frontier and Select EM ETF shares in Q3 2022, an estimated $318K.
  • Private Advisor Group first reported a position in iShares Frontier and Select EM ETF in Q3 2014 and held it in 26 quarters.
  • Private Advisor Group's iShares Frontier and Select EM ETF position peaked at $2.69M in Q1 2018.
  • 102 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q3 2022.

Based on Private Advisor Group's 13F filing for Q3 2022, filed 14 Oct 2022.