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iShares Frontier and Select EM ETF

Delisted

FM was delisted on the 6th of January, 2025.

Name Holding Trade Value Shares
Change
Change in
Stake
NEPWA
26
New England Private Wealth Advisors
Massachusetts
$1.46M – – –
Invesco
27
Invesco
Georgia
$1.43M -$125K -5,292 -8%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1.43M -$1.09M -45,960 -44%
Pictet Asset Management (UK)
29
Pictet Asset Management (UK)
United Kingdom
$1.34M +$1.33M +56,000 New
State Street
30
State Street
Massachusetts
$1.15M -$239K -10,100 -18%
First Citizens Bank & Trust
31
First Citizens Bank & Trust
North Carolina
$1.02M -$12.5K -528 -1%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$990K +$955K +40,300 New
Ladenburg Thalmann Financial Services
33
Ladenburg Thalmann Financial Services
Florida
$928K -$78.2K -3,301 -8%
BBA
34
BLB&B Advisors
Pennsylvania
$871K +$48.3K +2,040 +6%
Geneos Wealth Management
35
Geneos Wealth Management
Colorado
$852K +$816K +34,433 New
MSI Financial Services
36
MSI Financial Services
Massachusetts
$757K +$36.3K +1,533 +5%
Creative Planning
37
Creative Planning
Kansas
$671K – – –
TYCC
38
Texas Yale Capital Corp
Florida
$644K – – –
RIA
39
Regal Investment Advisors
Michigan
$622K +$19.7K +830 +3%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$610K -$69.6K -2,939 -11%
Virtu KCG Holdings
41
Virtu KCG Holdings
New York
$547K +$527K +22,248 New
Chicago Partners Investment Group
42
Chicago Partners Investment Group
Illinois
$482K -$46.3K -1,955 -9%
HCA
43
Harbour Capital Advisors
Virginia
$480K -$13K -550 -3%
Old Mission Capital
44
Old Mission Capital
Illinois
$445K -$145K -6,108 -25%
SMH
45
Sanders Morris Harris
Texas
$445K +$428K +18,086 New
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$388K -$4.03K -170 -1%
CWM
47
Cabot Wealth Management
Massachusetts
$382K -$4.37M -184,442 -92%
COLIM
48
City of London Investment Management
United Kingdom
$370K -$829K -35,000 -70%
FM
49
Forward Management
California
$367K +$354K +14,950 New
HSBC Holdings
50
HSBC Holdings
United Kingdom
$356K – – –