Silvercrest Asset Management’s iShares Frontier and Select EM ETF FM Stock Holding History

Silvercrest Asset 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
2020 Q3	–	Sell	-9,780	Closed	-$237K	–	796
2020 Q2	$237K	Sell	9,780 -4,485	-31%	-$103K	﹤0.01%	680
2020 Q1	$305K	Hold	14,265	–	–	﹤0.01%	622
2019 Q4	$433K	Hold	14,265	–	–	﹤0.01%	614
2019 Q3	$401K	Hold	14,265	–	–	﹤0.01%	608
2019 Q2	$423K	Hold	14,265	–	–	﹤0.01%	450
2019 Q1	$406K	Hold	14,265	–	–	﹤0.01%	446
2018 Q4	$373K	Sell	14,265 -5,515	-28%	-$150K	﹤0.01%	413
2018 Q3	$563K	Hold	19,780	–	–	0.01%	403
2018 Q2	$570K	Sell	19,780 -25	-0.1%	-$805	0.01%	406
2018 Q1	$695K	Hold	19,805	–	–	0.01%	388
2017 Q4	$656K	Sell	19,805 -5	-0%	-$161	0.01%	398
2017 Q3	$621K	Sell	19,810 -5	-0%	-$150	0.01%	396
2017 Q2	$566K	Hold	19,815	–	–	0.01%	392
2017 Q1	$550K	Sell	19,815 -5	-0%	-$137	0.01%	401
2016 Q4	$493K	Hold	19,820	–	–	0.01%	415
2016 Q3	$509K	Buy	19,820 +10,000	+102%	+$250K	0.01%	407
2016 Q2	$240K	Buy	+9,820	New	+$246K	﹤0.01%	498

Other funds holding FM

TCM

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

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

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

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

SCM

Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.71% 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

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

BWA

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

Silvercrest Asset Management's FM Position: Q3 2020 in Review

Silvercrest Asset Management sold out of iShares Frontier and Select EM ETF (FM) in Q3 2020, closing a stake of 9,780 shares — an estimated $237K sold.

Silvercrest Asset Management first reported a position in FM in Q2 2016 and held it in 17 quarters. The position peaked at $695K in Q1 2018. 97 funds tracked by Wall St. Rank hold FM as of Q3 2020.

Silvercrest Asset Management reported no remaining iShares Frontier and Select EM ETF position as of Q3 2020 after selling out during the quarter.
Silvercrest Asset Management sold 9,780 iShares Frontier and Select EM ETF shares in Q3 2020, an estimated $237K.
Silvercrest Asset Management first reported a position in iShares Frontier and Select EM ETF in Q2 2016 and held it in 17 quarters.
Silvercrest Asset Management's iShares Frontier and Select EM ETF position peaked at $695K in Q1 2018.
97 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q3 2020.

Based on Silvercrest Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.