WFG Advisors’s iShares Frontier and Select EM ETF FM Stock Holding History

WFG Advisors’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
2015 Q4	–	Sell	-642	Closed	-$16K	–	1765
2015 Q3	$16K	Buy	642 +13	+2%	+$353	0.01%	971
2015 Q2	$18K	Hold	629	–	–	0.01%	1021
2015 Q1	$19K	Buy	629 +300	+91%	+$9.05K	0.01%	1017
2014 Q4	$10K	Buy	329 +29	+10%	+$1.01K	﹤0.01%	1488
2014 Q3	$11K	Hold	300	–	–	﹤0.01%	1485
2014 Q2	$11K	Buy	+300	New	+$11.3K	﹤0.01%	1472

Other funds holding FM

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

BOTW

Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

SCM

Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.71% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BWA

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

CWM

Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

WFG Advisors's FM Position: Q4 2015 in Review

WFG Advisors sold out of iShares Frontier and Select EM ETF (FM) in Q4 2015, closing a stake of 642 shares — an estimated $16K sold.

WFG Advisors first reported a position in FM in Q2 2014 and held it in 6 quarters. The position peaked at $19K in Q1 2015. 99 funds tracked by Wall St. Rank hold FM as of Q4 2015.

WFG Advisors reported no remaining iShares Frontier and Select EM ETF position as of Q4 2015 after selling out during the quarter.
WFG Advisors sold 642 iShares Frontier and Select EM ETF shares in Q4 2015, an estimated $16K.
WFG Advisors first reported a position in iShares Frontier and Select EM ETF in Q2 2014 and held it in 6 quarters.
WFG Advisors's iShares Frontier and Select EM ETF position peaked at $19K in Q1 2015.
99 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q4 2015.

Based on WFG Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.