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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
Wells Fargo
1
Wells Fargo
California
$26.9M +$1.16M +33,362 +4%
Morgan Stanley
2
Morgan Stanley
New York
$24.9M -$12.3M -353,125 -30%
Bank of America
3
Bank of America
North Carolina
$22.6M +$4.72M +135,747 +23%
NYLIM
4
New York Life Investment Management
New York
$7.58M +$2.29M +65,752 +36%
BJ
5
Brouwer & Janachowski
California
$6.94M +$7.61M +219,013 +3,445%
CWM
6
Cabot Wealth Management
Massachusetts
$5.95M +$539K +15,513 +9%
SCM
7
Stonehearth Capital Management
Massachusetts
$5.94M +$6.7M +192,853 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$5.36M -$23.8M -684,168 -80%
BOTW
9
Bank of the West
California
$4.98M +$4.98M +143,384 +779%
CS
10
Credit Suisse
Switzerland
$4.2M +$1.62M +46,718 +52%
ED
11
Exane Derivatives
France
$4.02M +$4.54M +130,629 New
UBS Group
12
UBS Group
Switzerland
$3.99M +$4.5M +129,513 New
MCM
13
MAI Capital Management
Ohio
$3.57M +$4.03M +115,953 New
IG
14
ING Group
Netherlands
$3.57M -$167K -4,814 -4%
State Street
15
State Street
Massachusetts
$3.51M -$904K -26,000 -19%
BWA
16
Burt Wealth Advisors
Maryland
$3.4M +$3.84M +110,376 New
FM
17
Forward Management
California
$3.38M +$2.29M +65,750 +150%
CFA
18
Camarda Financial Advisors
Florida
$3.25M -$56.2K -1,618 -2%
Invesco
19
Invesco
Georgia
$3.18M -$392K -11,276 -10%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$3.08M +$3.48M +100,000 New
BCI
21
Brinker Capital Investments
Pennsylvania
$3.05M – – –
Northern Trust
22
Northern Trust
Illinois
$2.83M -$884K -25,435 -22%
DCM
23
Driehaus Capital Management
Illinois
$2.69M +$808K +23,232 +36%
EWM
24
Empirical Wealth Management
Washington
$2.39M +$337K +9,705 +14%
NEPWA
25
New England Private Wealth Advisors
Massachusetts
$2.22M +$625K +17,972 +33%
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