RBC Europe’s iShares Frontier and Select EM ETF FM Stock Holding History

RBC Europe’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	-1,000	Closed	-$29.5K	–	1268
2021 Q1	$29.5K	Hold	1,000	–	–	﹤0.01%	669
2020 Q4	$28.4K	Hold	1,000	–	–	﹤0.01%	634
2020 Q3	$25.6K	Hold	1,000	–	–	﹤0.01%	596
2020 Q2	$24.2K	Hold	1,000	–	–	﹤0.01%	586
2020 Q1	$21.4K	Hold	1,000	–	–	﹤0.01%	546
2019 Q4	$30.4K	Hold	1,000	–	–	﹤0.01%	567
2019 Q3	$28.1K	Hold	1,000	–	–	﹤0.01%	560
2019 Q2	$29.6K	Hold	1,000	–	–	﹤0.01%	572
2019 Q1	$28.5K	Hold	1,000	–	–	﹤0.01%	581
2018 Q4	$26.1K	Hold	1,000	–	–	﹤0.01%	580
2018 Q3	$28.4K	Hold	1,000	–	–	﹤0.01%	605
2018 Q2	$28.8K	Hold	1,000	–	–	﹤0.01%	602
2018 Q1	$35.1K	Buy	+1,000	New	+$34.8K	﹤0.01%	542

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 $25.2B AUM 30.31% 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 $869M AUM 16.19% 1-Year Est. Return

RBC Europe's FM Position: Q2 2021 in Review

RBC Europe sold out of iShares Frontier and Select EM ETF (FM) in Q2 2021, closing a stake of 1,000 shares — an estimated $29.5K sold.

RBC Europe first reported a position in FM in Q1 2018 and held it in 13 quarters. The position peaked at $35.1K in Q1 2018. 105 funds tracked by Wall St. Rank hold FM as of Q2 2021.

RBC Europe reported no remaining iShares Frontier and Select EM ETF position as of Q2 2021 after selling out during the quarter.
RBC Europe sold 1,000 iShares Frontier and Select EM ETF shares in Q2 2021, an estimated $29.5K.
RBC Europe first reported a position in iShares Frontier and Select EM ETF in Q1 2018 and held it in 13 quarters.
RBC Europe's iShares Frontier and Select EM ETF position peaked at $35.1K in Q1 2018.
105 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q2 2021.

Based on RBC Europe's 13F filing for Q2 2021, filed 9 Nov 2023.