Worth Asset Management’s iShares Frontier and Select EM ETF FM Stock Holding History

Worth Asset Management’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
2023 Q4	–	Sell	-36,906	Closed	-$957K	–	137
2023 Q3	$957K	Buy	+36,906	New	+$996K	0.77%	41
2022 Q3	–	Sell	-60	Closed	-$2K	–	590
2022 Q2	$2K	Hold	60	–	–	﹤0.01%	486
2022 Q1	$2K	Buy	+60	New	+$2.02K	﹤0.01%	492

Other funds holding FM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

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

DFA

DHK Financial Advisors Portsmouth, New Hampshire $174M AUM 19.53% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

EFN

Equita Financial Network Fort Washington, Pennsylvania $318M AUM 16.52% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Worth Asset Management's FM Position: Q4 2023 in Review

Worth Asset Management sold out of iShares Frontier and Select EM ETF (FM) in Q4 2023, closing a stake of 36,906 shares — an estimated $957K sold.

Worth Asset Management first reported a position in FM in Q1 2022 and held it in 3 quarters. The position peaked at $957K in Q3 2023. 96 funds tracked by Wall St. Rank hold FM as of Q4 2023.

Worth Asset Management reported no remaining iShares Frontier and Select EM ETF position as of Q4 2023 after selling out during the quarter.
Worth Asset Management sold 36,906 iShares Frontier and Select EM ETF shares in Q4 2023, an estimated $957K.
Worth Asset Management first reported a position in iShares Frontier and Select EM ETF in Q1 2022 and held it in 3 quarters.
Worth Asset Management's iShares Frontier and Select EM ETF position peaked at $957K in Q3 2023.
96 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q4 2023.

Based on Worth Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.