Sage Financial Group’s iShares Frontier and Select EM ETF FM Stock Holding History

Sage Financial 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
2019 Q3	–	Sell	-11,641	Closed	-$345K	–	75
2019 Q2	$345K	Hold	11,641	–	–	0.05%	48
2019 Q1	$331K	Hold	11,641	–	–	0.05%	49
2018 Q4	$304K	Hold	11,641	–	–	0.05%	49
2018 Q3	$331K	Sell	11,641 -1,270	-10%	-$36.5K	0.07%	31
2018 Q2	$372K	Sell	12,911 -6,280	-33%	-$202K	0.08%	30
2018 Q1	$674K	Sell	19,191 -6,075	-24%	-$211K	0.15%	28
2017 Q4	$837K	Sell	25,266 -605	-2%	-$19.5K	0.16%	29
2017 Q3	$811K	Sell	25,871 -1,000	-4%	-$30K	0.18%	23
2017 Q2	$768K	Sell	26,871 -430	-2%	-$12.4K	0.18%	25
2017 Q1	$757K	Sell	27,301 -985	-3%	-$27.1K	0.19%	23
2016 Q4	$703K	Buy	+28,286	New	+$710K	0.18%	26

Other funds holding FM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sage Financial Group's FM Position: Q3 2019 in Review

Sage Financial Group sold out of iShares Frontier and Select EM ETF (FM) in Q3 2019, closing a stake of 11,641 shares — an estimated $345K sold.

Sage Financial Group first reported a position in FM in Q4 2016 and held it in 11 quarters. The position peaked at $837K in Q4 2017. 127 funds tracked by Wall St. Rank hold FM as of Q3 2019.

Sage Financial Group reported no remaining iShares Frontier and Select EM ETF position as of Q3 2019 after selling out during the quarter.
Sage Financial Group sold 11,641 iShares Frontier and Select EM ETF shares in Q3 2019, an estimated $345K.
Sage Financial Group first reported a position in iShares Frontier and Select EM ETF in Q4 2016 and held it in 11 quarters.
Sage Financial Group's iShares Frontier and Select EM ETF position peaked at $837K in Q4 2017.
127 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q3 2019.

Based on Sage Financial Group's 13F filing for Q3 2019, filed 4 Nov 2019.