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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
BFA
1
Beaumont Financial Advisors
Massachusetts
$26.9M +$26.5M +854,232 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$24.4M -$3.49M -112,248 -13%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$20.8M +$9.93M +319,887 +94%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$13.4M +$11.6M +373,460 +700%
TAG
5
Tactical Allocation Group
Michigan
$12.2M -$2.14M -68,770 -15%
Morgan Stanley
6
Morgan Stanley
New York
$6.35M +$1.97M +63,312 +46%
Wells Fargo
7
Wells Fargo
California
$3.91M +$180K +5,791 +5%
FM
8
Forward Management
California
$3.86M +$1.58M +50,981 +71%
CWM
9
Cabot Wealth Management
Massachusetts
$3.55M +$1.85M +59,561 +112%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$3.51M +$3.07M +99,029 +802%
BA
11
BlackRock Advisors
Delaware
$3.12M +$2.59M +83,289 +525%
DCM
12
Driehaus Capital Management
Illinois
$2.73M +$244K +7,849 +10%
Bank of America
13
Bank of America
North Carolina
$2.17M -$477K -15,379 -18%
Northern Trust
14
Northern Trust
Illinois
$1.8M +$1.78M +57,190 New
CCM
15
Condor Capital Management
New Jersey
$1.69M +$1.1M +35,415 +193%
PPA
16
Parametric Portfolio Associates
Washington
$1.67M -$12.4K -399 -0.7%
BCI
17
Brinker Capital Investments
Pennsylvania
$1.54M – – –
VKH
18
Virtu KCG Holdings
New York
$1.32M +$1.3M +41,966 New
NYLIM
19
New York Life Investment Management
New York
$1.06M +$316K +10,177 +43%
LPL Financial
20
LPL Financial
California
$817K +$356K +11,463 +81%
Nomura Holdings
21
Nomura Holdings
Japan
$813K +$801K +25,796 New
GCT
22
Galaxy Capital Trading
British Virgin Islands
$671K -$101K -3,247 -13%
U
23
UBS
Switzerland
$646K +$636K +20,489 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$630K – – –
Ameriprise
25
Ameriprise
Minnesota
$598K +$551K +17,742 +1,437%
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