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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
Wells Fargo
1
Wells Fargo
California
$25.6M -$303K -10,473 -1%
Morgan Stanley
2
Morgan Stanley
New York
$18.8M +$316K +10,930 +2%
BWA
3
Burt Wealth Advisors
Maryland
$11.9M -$232K -8,008 -2%
COLIM
4
City of London Investment Management
United Kingdom
$9.89M -$1.45M -50,000 -13%
PP
5
Paloma Partners
Connecticut
$9.15M – – –
SCM
6
Stonehearth Capital Management
Massachusetts
$8.01M +$394K +13,603 +5%
BlackRock
7
BlackRock
New York
$7.32M +$35K +1,210 +0.5%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$6.82M +$111K +3,839 +2%
Bank of America
9
Bank of America
North Carolina
$6.57M +$126K +4,342 +2%
Oppenheimer Asset Management
10
Oppenheimer Asset Management
New York
$6.12M +$30.8K +1,065 +0.5%
STRS Ohio
11
STRS Ohio
Ohio
$5.34M – – –
CSM
12
CAMG Solamere Management
North Carolina
$5M +$2.4K +83 +0.1%
UBS Group
13
UBS Group
Switzerland
$4.64M +$1.08M +37,197 +32%
EP Wealth Advisors
14
EP Wealth Advisors
California
$4.09M -$2.09M -72,216 -35%
Parametric Portfolio Associates
15
Parametric Portfolio Associates
Washington
$3.84M -$5.76K -199 -0.2%
Millennium Management
16
Millennium Management
New York
$3.54M +$133K +4,595 +4%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$3.29M – – –
NEPWA
18
New England Private Wealth Advisors
Massachusetts
$3.08M +$15.1K +521 +0.5%
Empirical Wealth Management
19
Empirical Wealth Management
Washington
$2.92M -$54.1K -1,869 -2%
TYCC
20
Texas Yale Capital Corp
Florida
$2.81M +$98.8K +3,415 +4%
LPL Financial
21
LPL Financial
California
$2.49M -$140K -4,849 -6%
Pictet Asset Management (UK)
22
Pictet Asset Management (UK)
United Kingdom
$2.47M +$179K +6,200 +8%
SP
23
Symmetry Partners
Connecticut
$2.32M – – –
Man Group
24
Man Group
United Kingdom
$2.21M +$457K +15,809 +28%
Jane Street
25
Jane Street
New York
$2.19M -$7.12M -245,991 -77%