WA
FM

Wambolt & Associates’s iShares Frontier and Select EM ETF FM Stock Holding History

Wambolt & Associates’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
-9,325
Closed -$258K – 212
2024
Q2 		$258K Sell
9,325
-3,209
-26% -$89.7K 0.07% 180
2024
Q1 		$359K Sell
12,534
-14,060
-53% -$379K 0.11% 169
2023
Q4 		$699K Sell
26,594
-16,917
-39% -$440K 0.23% 130
2023
Q3 		$1.13M Buy
43,511
+527
+1% +$14.2K 0.41% 85
2023
Q2 		$1.11M Buy
42,984
+437
+1% +$11.1K 0.4% 92
2023
Q1 		$1.1M Sell
42,547
-202
-0.5% -$5.18K 0.39% 98
2022
Q4 		$1.09M Sell
42,749
-204
-0.5% -$5.06K 0.42% 93
2022
Q3 		$1.05M Buy
42,953
+990
+2% +$26.6K 0.44% 87
2022
Q2 		$1.13M Buy
41,963
+1,919
+5% +$57.7K 0.45% 86
2022
Q1 		$1.32M Buy
40,044
+8,409
+27% +$283K 0.48% 78
2021
Q4 		$1.09M Buy
31,635
+4,321
+16% +$151K 0.39% 93
2021
Q3 		$926K Buy
27,314
+13,042
+91% +$437K 0.37% 98
2021
Q2 		$475K Buy
14,272
+4,962
+53% +$157K 0.2% 153
2021
Q1 		$277K Buy
+9,310
New +$274K 0.14% 185

Other funds holding FM

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
GC
Gould Capital Tacoma, Washington $179M AUM 23.23% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Wambolt & Associates's FM Position: Q3 2024 in Review

Wambolt & Associates sold out of iShares Frontier and Select EM ETF (FM) in Q3 2024, closing a stake of 9,325 shares — an estimated $258K sold.

Wambolt & Associates first reported a position in FM in Q1 2021 and held it in 14 quarters. The position peaked at $1.32M in Q1 2022. 78 funds tracked by Wall St. Rank hold FM as of Q3 2024.

  • Wambolt & Associates reported no remaining iShares Frontier and Select EM ETF position as of Q3 2024 after selling out during the quarter.
  • Wambolt & Associates sold 9,325 iShares Frontier and Select EM ETF shares in Q3 2024, an estimated $258K.
  • Wambolt & Associates first reported a position in iShares Frontier and Select EM ETF in Q1 2021 and held it in 14 quarters.
  • Wambolt & Associates's iShares Frontier and Select EM ETF position peaked at $1.32M in Q1 2022.
  • 78 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q3 2024.

Based on Wambolt & Associates's 13F filing for Q3 2024, filed 12 Nov 2024.