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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
Morgan Stanley
1
Morgan Stanley
New York
$32.4M -$4.81M -149,379 -12%
Wells Fargo
2
Wells Fargo
California
$18.9M +$177K +5,483 +0.8%
COLIM
3
City of London Investment Management
United Kingdom
$15.7M +$9.4M +291,914 +114%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$15.1M +$4.38M +135,974 +35%
3AM
5
3EDGE Asset Management
Florida
$14.8M +$944K +29,300 +6%
AFG
6
Albion Financial Group
Utah
$11.7M +$216K +6,723 +2%
BWA
7
Burt Wealth Advisors
Maryland
$10.3M -$337K -10,471 -3%
BOTW
8
Bank of the West
California
$7.41M -$131K -4,065 -2%
Bank of America
9
Bank of America
North Carolina
$7.2M -$6.7M -208,128 -45%
SCM
10
Stonehearth Capital Management
Massachusetts
$7.13M +$181K +5,635 +2%
BlackRock
11
BlackRock
New York
$6.97M +$357K +11,095 +5%
OAM
12
Oppenheimer Asset Management
New York
$5.19M +$704K +21,858 +14%
CSM
13
CAMG Solamere Management
North Carolina
$4.68M +$522K +16,213 +11%
CCMG
14
Clark Capital Management Group
Pennsylvania
$4.41M -$1.28M -39,876 -21%
UCFA
15
United Capital Financial Advisors
Texas
$4.35M -$6.95M -215,899 -59%
Jane Street
16
Jane Street
New York
$3.57M +$1.73M +53,864 +77%
SO
17
STRS Ohio
Ohio
$3.46M – – –
LPL Financial
18
LPL Financial
California
$3.35M +$190K +5,888 +5%
PPA
19
Parametric Portfolio Associates
Washington
$3.2M +$33.5K +1,041 +0.9%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$3.18M – – –
NEPWA
21
New England Private Wealth Advisors
Massachusetts
$3.06M +$161K +4,990 +5%
NYLIM
22
New York Life Investment Management
New York
$2.87M +$129K +4,011 +4%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$2.76M +$3.09M +95,912 New
PA
24
Probity Advisors
Texas
$2.75M +$1.78M +55,395 +139%
UBS Group
25
UBS Group
Switzerland
$2.61M -$975K -30,272 -25%
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