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

Probity 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 Q4	–	Sell	-10,814	Closed	-$304K	–	183
2019 Q3	$304K	Sell	10,814 -6,673	-38%	-$194K	0.1%	147
2019 Q2	$518K	Sell	17,487 -5,543	-24%	-$160K	0.17%	114
2019 Q1	$655K	Sell	23,030 -6,596	-22%	-$186K	0.23%	86
2018 Q4	$775K	Sell	29,626 -52,148	-64%	-$1.42M	0.29%	70
2018 Q3	$2.33M	Sell	81,774 -13,614	-14%	-$391K	0.76%	31
2018 Q2	$2.75M	Buy	95,388 +55,395	+139%	+$1.78M	0.97%	27
2018 Q1	$1.4M	Buy	+39,993	New	+$1.39M	0.49%	50

Other funds holding FM

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

BWA

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Probity Advisors's FM Position: Q4 2019 in Review

Probity Advisors sold out of iShares Frontier and Select EM ETF (FM) in Q4 2019, closing a stake of 10,814 shares — an estimated $304K sold.

Probity Advisors first reported a position in FM in Q1 2018 and held it in 7 quarters. The position peaked at $2.75M in Q2 2018. 128 funds tracked by Wall St. Rank hold FM as of Q4 2019.

Probity Advisors reported no remaining iShares Frontier and Select EM ETF position as of Q4 2019 after selling out during the quarter.
Probity Advisors sold 10,814 iShares Frontier and Select EM ETF shares in Q4 2019, an estimated $304K.
Probity Advisors first reported a position in iShares Frontier and Select EM ETF in Q1 2018 and held it in 7 quarters.
Probity Advisors's iShares Frontier and Select EM ETF position peaked at $2.75M in Q2 2018.
128 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q4 2019.

Based on Probity Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.