Simplex Trading
FM

Simplex Trading’s iShares Frontier and Select EM ETF FM Stock Holding History

Simplex Trading’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
Q2 		– Sell
-629
Closed -$18K – 10207
2024
Q1 		$18K Buy
+629
New +$16.9K ﹤0.01% 7198
2023
Q3 		– Sell
-3,205
Closed -$82K – 10402
2023
Q2 		$82K Buy
+3,205
New +$81.4K ﹤0.01% 5322
2022
Q4 		– Sell
-455
Closed -$11K – 11182
2022
Q3 		$11K Sell
455
-1,847
-80% -$49.7K ﹤0.01% 8207
2022
Q2 		$61K Buy
2,302
+678
+42% +$20.4K ﹤0.01% 6237
2022
Q1 		$52K Sell
1,624
-300
-16% -$10.1K ﹤0.01% 7083
2021
Q4 		$66K Buy
+1,924
New +$67.3K ﹤0.01% 6867
2020
Q1 		– Sell
-466
Closed -$14K – 8758
2019
Q4 		$14K Sell
466
-1,148
-71% -$33.2K ﹤0.01% 6221
2019
Q3 		$45K Sell
1,614
-951
-37% -$27.7K ﹤0.01% 5127
2019
Q2 		$75K Sell
2,565
-754
-23% -$21.7K ﹤0.01% 4484
2019
Q1 		$94K Buy
+3,319
New +$93.6K ﹤0.01% 4405
2018
Q2 		– Sell
-393
Closed -$13K – 8357
2018
Q1 		$13K Buy
393
+112
+40% +$3.9K ﹤0.01% 3844
2017
Q4 		$9K Buy
281
+96
+52% +$3.1K ﹤0.01% 4059
2017
Q3 		$5K Buy
185
+49
+36% +$1.47K ﹤0.01% 4497
2017
Q2 		$3K Buy
136
+36
+36% +$1.04K ﹤0.01% 5157
2017
Q1 		$2K Buy
+100
New +$2.75K ﹤0.01% 5487
2016
Q3 		– Sell
-2,371
Closed -$58K – 7122
2016
Q2 		$58K Sell
2,371
-4,794
-67% -$120K ﹤0.01% 1918
2016
Q1 		$176K Buy
+7,165
New +$170K 0.01% 958

Other funds holding FM

CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EFN
Equita Financial Network Fort Washington, Pennsylvania $360M AUM 17.88% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
DFA
DHK Financial Advisors Portsmouth, New Hampshire $174M AUM 19.53% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
CPP
Capasso Planning Partners Charleston, South Carolina $201M AUM 18.59% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

Simplex Trading's FM Position: Q2 2024 in Review

Simplex Trading sold out of iShares Frontier and Select EM ETF (FM) in Q2 2024, closing a stake of 629 shares — an estimated $18K sold.

Simplex Trading first reported a position in FM in Q1 2016 and held it in 17 quarters. The position peaked at $176K in Q1 2016. 91 funds tracked by Wall St. Rank hold FM as of Q2 2024.

  • Simplex Trading reported no remaining iShares Frontier and Select EM ETF position as of Q2 2024 after selling out during the quarter.
  • Simplex Trading sold 629 iShares Frontier and Select EM ETF shares in Q2 2024, an estimated $18K.
  • Simplex Trading first reported a position in iShares Frontier and Select EM ETF in Q1 2016 and held it in 17 quarters.
  • Simplex Trading's iShares Frontier and Select EM ETF position peaked at $176K in Q1 2016.
  • 91 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q2 2024.

Based on Simplex Trading's 13F filing for Q2 2024, filed 25 Jul 2024.