Robinson Capital Management’s iShares Frontier and Select EM ETF FM Stock Holding History

Robinson Capital Management’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
2024 Q4	–	Sell	-700	Closed	-$19.3K	–	241
2024 Q3	$19.3K	Hold	700	–	–	0.01%	150
2024 Q2	$19.3K	Hold	700	–	–	0.01%	149
2024 Q1	$19.3K	Sell	700 -150	-18%	-$4.04K	0.01%	152
2023 Q4	$22.3K	Buy	+850	New	+$22.1K	0.01%	156
2023 Q3	–	Sell	-850	Closed	-$22.1K	–	305
2023 Q2	$22.1K	Hold	850	–	–	0.01%	171
2023 Q1	$21.5K	Hold	850	–	–	0.01%	203
2022 Q4	$22.1K	Hold	850	–	–	0.01%	227
2022 Q3	$21K	Hold	850	–	–	0.02%	239
2022 Q2	$23K	Hold	850	–	–	0.02%	205
2022 Q1	$28K	Buy	+850	New	+$28.6K	0.02%	204
2021 Q4	–	Sell	-200	Closed	-$7K	–	283
2021 Q3	$7K	Buy	+200	New	+$6.71K	0.01%	139

Other funds holding FM

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DFA

DHK Financial Advisors Portsmouth, New Hampshire $174M AUM 19.53% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

LSAG

Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

Gould Capital Tacoma, Washington $179M AUM 23.23% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return

RIA

Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Robinson Capital Management's FM Position: Q4 2024 in Review

Robinson Capital Management sold out of iShares Frontier and Select EM ETF (FM) in Q4 2024, closing a stake of 700 shares — an estimated $19.3K sold.

Robinson Capital Management first reported a position in FM in Q3 2021 and held it in 11 quarters. The position peaked at $28K in Q1 2022. 72 funds tracked by Wall St. Rank hold FM as of Q4 2024.

Robinson Capital Management reported no remaining iShares Frontier and Select EM ETF position as of Q4 2024 after selling out during the quarter.
Robinson Capital Management sold 700 iShares Frontier and Select EM ETF shares in Q4 2024, an estimated $19.3K.
Robinson Capital Management first reported a position in iShares Frontier and Select EM ETF in Q3 2021 and held it in 11 quarters.
Robinson Capital Management's iShares Frontier and Select EM ETF position peaked at $28K in Q1 2022.
72 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q4 2024.

Based on Robinson Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.