WTC
FM

WhitTier Trust Company’s iShares Frontier and Select EM ETF FM Stock Holding History

WhitTier Trust Company’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
2021
Q4 		– Sell
-1,998
Closed -$68K – 1142
2021
Q3 		$68K Hold
1,998
– – ﹤0.01% 624
2021
Q2 		$66K Hold
1,998
– – ﹤0.01% 611
2021
Q1 		$59K Sell
1,998
-7,250
-78% -$213K ﹤0.01% 615
2020
Q4 		$262K Hold
9,248
– – 0.01% 393
2020
Q3 		$237K Hold
9,248
– – 0.01% 392
2020
Q2 		$224K Hold
9,248
– – 0.01% 389
2020
Q1 		$197K Hold
9,248
– – 0.02% 389
2019
Q4 		$281K Hold
9,248
– – 0.02% 370
2019
Q3 		$260K Hold
9,248
– – 0.02% 373
2019
Q2 		$274K Hold
9,248
– – 0.02% 365
2019
Q1 		$263K Sell
9,248
-825
-8% -$23.3K 0.02% 365
2018
Q4 		$263K Hold
10,073
– – 0.02% 348
2018
Q3 		$286K Hold
10,073
– – 0.02% 344
2018
Q2 		$290K Hold
10,073
– – 0.02% 336
2018
Q1 		$354K Sell
10,073
-335
-3% -$11.7K 0.03% 302
2017
Q4 		$345K Sell
10,408
-120
-1% -$3.87K 0.03% 297
2017
Q3 		$330K Hold
10,528
– – 0.03% 300
2017
Q2 		$301K Hold
10,528
– – 0.03% 303
2017
Q1 		$292K Hold
10,528
– – 0.03% 301
2016
Q4 		$262K Hold
10,528
– – 0.03% 310
2016
Q3 		$270K Sell
10,528
-1,390
-12% -$34.7K 0.03% 305
2016
Q2 		$292K Sell
11,918
-800
-6% -$20.1K 0.03% 294
2016
Q1 		$312K Sell
12,718
-2,085
-14% -$49.4K 0.04% 284
2015
Q4 		$368K Sell
14,803
-695
-4% -$17.8K 0.04% 269
2015
Q3 		$389K Hold
15,498
– – 0.05% 262
2015
Q2 		$454K Sell
15,498
-1,000
-6% -$30.4K 0.05% 262
2015
Q1 		$490K Buy
16,498
+335
+2% +$10.1K 0.05% 248
2014
Q4 		$498K Sell
16,163
-555
-3% -$19.3K 0.06% 254
2014
Q3 		$633K Hold
16,718
– – 0.07% 231
2014
Q2 		$603K Buy
16,718
+9,468
+131% +$358K 0.07% 232
2014
Q1 		$263K Buy
+7,250
New +$250K 0.03% 304

Other funds holding FM

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 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
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
ASI
Advisory Services & Investments Bend, Oregon $147M AUM 26.26% 1-Year Est. Return

WhitTier Trust Company's FM Position: Q4 2021 in Review

WhitTier Trust Company sold out of iShares Frontier and Select EM ETF (FM) in Q4 2021, closing a stake of 1,998 shares — an estimated $68K sold.

WhitTier Trust Company first reported a position in FM in Q1 2014 and held it in 31 quarters. The position peaked at $633K in Q3 2014. 120 funds tracked by Wall St. Rank hold FM as of Q4 2021.

  • WhitTier Trust Company reported no remaining iShares Frontier and Select EM ETF position as of Q4 2021 after selling out during the quarter.
  • WhitTier Trust Company sold 1,998 iShares Frontier and Select EM ETF shares in Q4 2021, an estimated $68K.
  • WhitTier Trust Company first reported a position in iShares Frontier and Select EM ETF in Q1 2014 and held it in 31 quarters.
  • WhitTier Trust Company's iShares Frontier and Select EM ETF position peaked at $633K in Q3 2014.
  • 120 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q4 2021.

Based on WhitTier Trust Company's 13F filing for Q4 2021, filed 19 Jan 2022.