QS Investors’s iShares Frontier and Select EM ETF FM Stock Holding History

QS Investors’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
2021 Q2	–	Sell	-193	Closed	-$6K	–	1277
2021 Q1	$6K	Hold	193	–	–	﹤0.01%	1178
2020 Q4	$5K	Buy	+193	New	+$5.27K	﹤0.01%	1177
2020 Q3	–	Sell	-193	Closed	-$5K	–	1673
2020 Q2	$5K	Hold	193	–	–	﹤0.01%	1621
2020 Q1	$5K	Hold	193	–	–	﹤0.01%	1614
2019 Q4	$6K	Hold	193	–	–	﹤0.01%	1590
2019 Q3	$6K	Hold	193	–	–	﹤0.01%	1601
2019 Q2	$6K	Sell	193 -4	-2%	-$115	﹤0.01%	1591
2019 Q1	$6K	Hold	197	–	–	﹤0.01%	1595
2018 Q4	$6K	Hold	197	–	–	﹤0.01%	1569
2018 Q3	$6K	Hold	197	–	–	﹤0.01%	1595
2018 Q2	$6K	Hold	197	–	–	﹤0.01%	1610
2018 Q1	$7K	Hold	197	–	–	﹤0.01%	1589
2017 Q4	$7K	Hold	197	–	–	﹤0.01%	1585
2017 Q3	$6K	Hold	197	–	–	﹤0.01%	1628
2017 Q2	$6K	Hold	197	–	–	﹤0.01%	1629
2017 Q1	$5K	Hold	197	–	–	﹤0.01%	1681
2016 Q4	$5K	Hold	197	–	–	﹤0.01%	1481
2016 Q3	$5K	Buy	197 +17	+9%	+$425	﹤0.01%	1466
2016 Q2	$4K	Hold	180	–	–	﹤0.01%	1492
2016 Q1	$4K	Hold	180	–	–	﹤0.01%	1486
2015 Q4	$4K	Hold	180	–	–	﹤0.01%	1490
2015 Q3	$5K	Buy	180 +25	+16%	+$679	﹤0.01%	1425
2015 Q2	$5K	Hold	155	–	–	﹤0.01%	1390
2015 Q1	$5K	Hold	155	–	–	﹤0.01%	1378
2014 Q4	$5K	Buy	+155	New	+$5.39K	﹤0.01%	1366

Other funds holding FM

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

BHWA

Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $26.7B AUM 43.32% 1-Year Est. Return

OAM

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

ASI

Advisory Services & Investments Bend, Oregon $147M AUM 26.26% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return

QS Investors's FM Position: Q2 2021 in Review

QS Investors sold out of iShares Frontier and Select EM ETF (FM) in Q2 2021, closing a stake of 193 shares — an estimated $6K sold.

QS Investors first reported a position in FM in Q4 2014 and held it in 25 quarters. The position peaked at $7K in Q1 2018. 105 funds tracked by Wall St. Rank hold FM as of Q2 2021.

QS Investors reported no remaining iShares Frontier and Select EM ETF position as of Q2 2021 after selling out during the quarter.
QS Investors sold 193 iShares Frontier and Select EM ETF shares in Q2 2021, an estimated $6K.
QS Investors first reported a position in iShares Frontier and Select EM ETF in Q4 2014 and held it in 25 quarters.
QS Investors's iShares Frontier and Select EM ETF position peaked at $7K in Q1 2018.
105 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.