State Street’s iShares Frontier and Select EM ETF FM Stock Holding History

State Street’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	-28,700	Closed	-$788K	–	4424
2024 Q2	$788K	Sell	28,700 -29,300	-51%	-$819K	﹤0.01%	3502
2024 Q1	$1.66M	Buy	58,000 +30,300	+109%	+$816K	﹤0.01%	3331
2023 Q4	$729K	Buy	27,700 +2,800	+11%	+$72.8K	﹤0.01%	3551
2023 Q3	$645K	Sell	24,900 -13,700	-35%	-$370K	﹤0.01%	3614
2023 Q2	$999K	Buy	38,600 +5,100	+15%	+$130K	﹤0.01%	3580
2023 Q1	$857K	Buy	33,500 +12,500	+60%	+$321K	﹤0.01%	3584
2022 Q4	$535K	Buy	21,000 +900	+4%	+$22.3K	﹤0.01%	3750
2022 Q3	$489K	Buy	20,100 +2,200	+12%	+$59.2K	﹤0.01%	3787
2022 Q2	$480K	Buy	17,900 +100	+0.6%	+$3.01K	﹤0.01%	3838
2022 Q1	$579K	Sell	17,800 -18,600	-51%	-$626K	﹤0.01%	3983
2021 Q4	$1.26M	Sell	36,400 -5,100	-12%	-$178K	﹤0.01%	3759
2021 Q3	$1.41M	Buy	41,500 +13,900	+50%	+$466K	﹤0.01%	3710
2021 Q2	$916K	Sell	27,600 -3,400	-11%	-$108K	﹤0.01%	3681
2021 Q1	$914K	Buy	31,000 +6,000	+24%	+$176K	﹤0.01%	3643
2020 Q4	$709K	Buy	25,000 +2,000	+9%	+$54.7K	﹤0.01%	3609
2020 Q3	$589K	Buy	23,000 +6,000	+35%	+$148K	﹤0.01%	3545
2020 Q2	$411K	Buy	17,000 +4,700	+38%	+$108K	﹤0.01%	3562
2020 Q1	$263K	Sell	12,300 -25,200	-67%	-$697K	﹤0.01%	3542
2019 Q4	$1.14M	Buy	37,500 +1,900	+5%	+$55K	﹤0.01%	3379
2019 Q3	$1M	Buy	35,600 +4,100	+13%	+$119K	﹤0.01%	3396
2019 Q2	$933K	Buy	31,500 +4,000	+15%	+$115K	﹤0.01%	3429
2019 Q1	$783K	Sell	27,500 -2,500	-8%	-$70.5K	﹤0.01%	3385
2018 Q4	$785K	Sell	30,000 -6,000	-17%	-$164K	﹤0.01%	3372
2018 Q3	$1.02M	Sell	36,000 -9,356	-21%	-$269K	﹤0.01%	3405
2018 Q2	$1.31M	Sell	45,356 -7,620	-14%	-$245K	﹤0.01%	3366
2018 Q1	$1.86M	Sell	52,976 -10,882	-17%	-$379K	﹤0.01%	3196
2017 Q4	$2.12M	Hold	63,858	–	–	﹤0.01%	3164
2017 Q3	$2M	Sell	63,858 -1,000	-2%	-$30K	﹤0.01%	3205
2017 Q2	$1.85M	Buy	64,858 +9,858	+18%	+$285K	﹤0.01%	3164
2017 Q1	$1.52M	Buy	55,000 +6,000	+12%	+$165K	﹤0.01%	3179
2016 Q4	$1.22M	Buy	49,000 +6,200	+14%	+$156K	﹤0.01%	3240
2016 Q3	$1.1M	Sell	42,800 -3,700	-8%	-$92.4K	﹤0.01%	3167
2016 Q2	$1.14M	Sell	46,500 -400	-0.9%	-$10K	﹤0.01%	3234
2016 Q1	$1.15M	Sell	46,900 -10,100	-18%	-$239K	﹤0.01%	3187
2015 Q4	$1.42M	Sell	57,000 -25,578	-31%	-$657K	﹤0.01%	3114
2015 Q3	$2.08M	Sell	82,578 -10,922	-12%	-$297K	﹤0.01%	2991
2015 Q2	$2.74M	Buy	93,500 +2,000	+2%	+$60.8K	﹤0.01%	2938
2015 Q1	$2.72M	Sell	91,500 -22,500	-20%	-$679K	﹤0.01%	2898
2014 Q4	$3.51M	Sell	114,000 -26,000	-19%	-$904K	﹤0.01%	2756
2014 Q3	$5.3M	Buy	140,000 +37,000	+36%	+$1.42M	﹤0.01%	2514
2014 Q2	$3.72M	Buy	+103,000	New	+$3.9M	﹤0.01%	2746

Other funds holding FM

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Gould Capital Tacoma, Washington $165M AUM 19.29% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

State Street's FM Position: Q3 2024 in Review

State Street sold out of iShares Frontier and Select EM ETF (FM) in Q3 2024, closing a stake of 28,700 shares — an estimated $788K sold.

State Street first reported a position in FM in Q2 2014 and held it in 41 quarters. The position peaked at $5.3M in Q3 2014. 78 funds tracked by Wall St. Rank hold FM as of Q3 2024.

State Street reported no remaining iShares Frontier and Select EM ETF position as of Q3 2024 after selling out during the quarter.
State Street sold 28,700 iShares Frontier and Select EM ETF shares in Q3 2024, an estimated $788K.
State Street first reported a position in iShares Frontier and Select EM ETF in Q2 2014 and held it in 41 quarters.
State Street's iShares Frontier and Select EM ETF position peaked at $5.3M in Q3 2014.
78 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q3 2024.

Based on State Street's 13F filing for Q3 2024, filed 14 Nov 2024.