RCAG
FM

Rehmann Capital Advisory Group’s iShares Frontier and Select EM ETF FM Stock Holding History

Rehmann Capital Advisory 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
2020
Q2 		– Sell
-11,211
Closed -$239K – 461
2020
Q1 		$239K Buy
+11,211
New +$310K 0.04% 334
2019
Q3 		– Sell
-11,986
Closed -$355K – 2271
2019
Q2 		$355K Buy
11,986
+716
+6% +$20.6K 0.04% 307
2019
Q1 		$321K Buy
+11,270
New +$318K 0.04% 309
2018
Q4 		– Sell
-7,942
Closed -$226K – 2258
2018
Q3 		$226K Sell
7,942
-1,209
-13% -$34.7K 0.03% 373
2018
Q2 		$264K Buy
9,151
+568
+7% +$18.3K 0.04% 315
2018
Q1 		$301K Hold
8,583
– – 0.05% 280
2017
Q4 		$284K Buy
8,583
+7
+0.1% +$226 0.05% 290
2017
Q3 		$269K Sell
8,576
-2,127
-20% -$63.9K 0.05% 290
2017
Q2 		$306K Buy
10,703
+90
+0.8% +$2.6K 0.06% 246
2017
Q1 		$294K Buy
+10,613
New +$292K 0.05% 278

Other funds holding FM

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
SO
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return