RA
FM

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

Rockingstone 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
2024
Q3 		– Sell
-12,309
Closed -$338K – 111
2024
Q2 		$338K Sell
12,309
-1,124
-8% -$31.4K 0.17% 92
2024
Q1 		$385K Sell
13,433
-2,160
-14% -$58.2K 0.2% 91
2023
Q4 		$410K Sell
15,593
-3,945
-20% -$103K 0.23% 88
2023
Q3 		$506K Buy
19,538
+280
+1% +$7.55K 0.28% 76
2023
Q2 		$498K Sell
19,258
-465
-2% -$11.8K 0.28% 78
2023
Q1 		$505K Sell
19,723
-193
-1% -$4.95K 0.31% 75
2022
Q4 		$507K Buy
+19,916
New +$494K 0.38% 67

Other funds holding FM

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Morgan Stanley
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
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
GC
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Rockingstone Advisors's FM Position: Q3 2024 in Review

Rockingstone Advisors sold out of iShares Frontier and Select EM ETF (FM) in Q3 2024, closing a stake of 12,309 shares — an estimated $338K sold.

Rockingstone Advisors first reported a position in FM in Q4 2022 and held it in 7 quarters. The position peaked at $507K in Q4 2022. 78 funds tracked by Wall St. Rank hold FM as of Q3 2024.

  • Rockingstone Advisors reported no remaining iShares Frontier and Select EM ETF position as of Q3 2024 after selling out during the quarter.
  • Rockingstone Advisors sold 12,309 iShares Frontier and Select EM ETF shares in Q3 2024, an estimated $338K.
  • Rockingstone Advisors first reported a position in iShares Frontier and Select EM ETF in Q4 2022 and held it in 7 quarters.
  • Rockingstone Advisors's iShares Frontier and Select EM ETF position peaked at $507K in Q4 2022.
  • 78 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q3 2024.

Based on Rockingstone Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.