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FM

iShares Frontier and Select EM ETF
FM

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$26.1M +$27.2M +887,440 New
Jane Street
2
Jane Street
New York
$17M +$17.7M +579,166 New
TAG
3
Tactical Allocation Group
Michigan
$13.9M +$13.9M +455,718 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$9.98M +$10.4M +339,965 New
Morgan Stanley
5
Morgan Stanley
New York
$4.06M +$4.23M +138,203 New
Wells Fargo
6
Wells Fargo
California
$3.47M +$3.62M +118,275 New
Bank of America
7
Bank of America
North Carolina
$2.47M +$2.57M +84,122 New
DCM
8
Driehaus Capital Management
Illinois
$2.32M +$2.41M +78,872 New
FM
9
Forward Management
California
$2.1M +$2.18M +71,400 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.57M +$1.63M +53,386 New
PPA
11
Parametric Portfolio Associates
Washington
$1.56M +$1.63M +53,230 New
CWM
12
Cabot Wealth Management
Massachusetts
$1.56M +$1.63M +53,208 New
BCI
13
Brinker Capital Investments
Pennsylvania
$1.43M +$1.49M +48,820 New
BCM
14
Bluefin Capital Management
New York
$800K +$835K +27,281 New
Deutsche Bank
15
Deutsche Bank
Germany
$734K +$765K +25,001 New
GCT
16
Galaxy Capital Trading
British Virgin Islands
$720K +$751K +24,533 New
NYLIM
17
New York Life Investment Management
New York
$693K +$722K +23,600 New
KCG
18
Knight Capital Group
$681K +$709K +23,184 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$588K +$612K +20,000 New
CCM
20
Condor Capital Management
New Jersey
$539K +$561K +18,343 New
TSS
21
Thomas Story & Son
Indiana
$490K +$510K +16,675 New
BA
22
BlackRock Advisors
Delaware
$465K +$485K +15,853 New
LPL Financial
23
LPL Financial
California
$414K +$431K +14,096 New
NCM
24
Narwhal Capital Management
Georgia
$385K +$401K +13,100 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$362K +$378K +12,343 New
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