SP
FM

Symmetry Partners’s iShares Frontier and Select EM ETF FM Stock Holding History

Symmetry Partners’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
2022
Q1 		– Sell
-117,177
Closed -$4.04M – 616
2021
Q4 		$4.04M Buy
117,177
+2,965
+3% +$104K 0.26% 51
2021
Q3 		$3.9M Buy
114,212
+4,576
+4% +$153K 0.26% 53
2021
Q2 		$3.64M Sell
109,636
-765
-0.7% -$24.3K 0.24% 65
2021
Q1 		$3.26M Buy
110,401
+9,634
+10% +$283K 0.23% 68
2020
Q4 		$2.86M Buy
100,767
+5,526
+6% +$151K 0.22% 69
2020
Q3 		$2.44M Buy
95,241
+681
+0.7% +$16.8K 0.21% 71
2020
Q2 		$2.29M Buy
94,560
+1,933
+2% +$44.3K 0.29% 53
2020
Q1 		$1.98M Buy
92,627
+10,055
+12% +$278K 0.44% 37
2019
Q4 		$2.32M Hold
82,572
– – 0.48% 34
2019
Q3 		$2.32M Buy
82,572
+3,744
+5% +$109K 0.48% 33
2019
Q2 		$2.33M Buy
78,828
+8,068
+11% +$233K 0.48% 36
2019
Q1 		$2.01M Buy
70,760
+3,422
+5% +$96.5K 0.34% 41
2018
Q4 		$1.76M Buy
67,338
+6,841
+11% +$187K 0.45% 37
2018
Q3 		$1.72M Buy
60,497
+7,810
+15% +$224K 0.68% 26
2018
Q2 		$1.52M Buy
52,687
+3,553
+7% +$114K 0.64% 28
2018
Q1 		$1.73M Buy
49,134
+4,665
+10% +$162K 0.73% 26
2017
Q4 		$1.47M Buy
44,469
+4,162
+10% +$134K 0.68% 27
2017
Q3 		$1.26M Buy
40,307
+2,273
+6% +$68.3K 0.64% 27
2017
Q2 		$1.09M Buy
38,034
+6,986
+23% +$202K 0.59% 28
2017
Q1 		$861K Buy
31,048
+7,856
+34% +$216K 0.51% 30
2016
Q4 		$576K Buy
+23,192
New +$582K 0.4% 30

Other funds holding FM

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return

Symmetry Partners's FM Position: Q1 2022 in Review

Symmetry Partners sold out of iShares Frontier and Select EM ETF (FM) in Q1 2022, closing a stake of 117,177 shares — an estimated $4.04M sold.

Symmetry Partners first reported a position in FM in Q4 2016 and held it in 21 quarters. The position peaked at $4.04M in Q4 2021. 120 funds tracked by Wall St. Rank hold FM as of Q1 2022.

  • Symmetry Partners reported no remaining iShares Frontier and Select EM ETF position as of Q1 2022 after selling out during the quarter.
  • Symmetry Partners sold 117,177 iShares Frontier and Select EM ETF shares in Q1 2022, an estimated $4.04M.
  • Symmetry Partners first reported a position in iShares Frontier and Select EM ETF in Q4 2016 and held it in 21 quarters.
  • Symmetry Partners's iShares Frontier and Select EM ETF position peaked at $4.04M in Q4 2021.
  • 120 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q1 2022.

Based on Symmetry Partners's 13F filing for Q1 2022, filed 4 Apr 2022.