FM — ISHARES FRONTIER AND SELECT
Reported value held$4.62M
Funds holding (latest)13
Sector—
FM (ISHARES FRONTIER AND SELECT) is tracked on HoldingsHub across five years of quarterly 13F filings. 13 funds have reported positions historically, with the sum of their latest reported stakes valued at $4.62M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q4 2024 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 115.51K | $3.14M | 0.00% | Reduce |
| UBS Group AG history | 16.58K | $449.98K | 0.00% | Reduce |
| Citadel Advisors history | 15.20K | $412.53K | 0.00% | Reduce |
| PNC Financial Services history | 1.08K | $29.39K | 0.00% | Add |
| Citigroup Inc history | 315 | $8.55K | 0.00% | Hold |
| Bank of America Corp history | 12 | $326 | 0.00% | New |
Q3 2024 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 134.39K | $3.70M | 0.00% | Reduce |
| Citadel Advisors history | 23.86K | $656.95K | 0.00% | Add |
| UBS Group AG history | 18.84K | $518.61K | 0.00% | Reduce |
| D. E. Shaw & Co history | 7.60K | $209.28K | 0.00% | Reduce |
| Wells Fargo & Co history | 4.16K | $114.64K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.40K | $38.55K | 0.00% | New |
| PNC Financial Services history | 1.06K | $29.33K | 0.00% | Hold |
| Citigroup Inc history | 315 | $8.67K | 0.00% | Hold |
| Franklin Resources history | 125 | $3.44K | 0.00% | New |
Q2 2024 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 391.87K | $10.76M | 0.00% | Reduce |
| Wells Fargo & Co history | 92.88K | $2.55M | 0.00% | Reduce |
| UBS Group AG history | 23.28K | $639.24K | 0.00% | Reduce |
| Citadel Advisors history | 20.04K | $550.35K | 0.00% | New |
| D. E. Shaw & Co history | 11.25K | $308.98K | 0.00% | Reduce |
| PNC Financial Services history | 1.06K | $29.25K | 0.00% | Reduce |
| Citigroup Inc history | 315 | $8.65K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1 | $27 | 0.00% | New |
Q1 2024 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 402.51K | $11.53M | 0.00% | Add |
| Wells Fargo & Co history | 374.45K | $10.73M | 0.00% | Hold |
| UBS Group AG history | 32.57K | $933.19K | 0.00% | Reduce |
| D. E. Shaw & Co history | 12.79K | $366.38K | 0.00% | Add |
| PNC Financial Services history | 1.28K | $36.76K | 0.00% | Hold |
| Citigroup Inc history | 315 | $9.03K | 0.00% | Hold |
| JPMorgan Chase & Co history | 286 | $8.19K | 0.00% | Add |
| Renaissance Technologies history | 62.81K | $1.80K | 0.00% | Reduce |
| Bank of America Corp history | 24 | $688 | 0.00% | Reduce |
Q4 2023 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 383.62K | $10.09M | 0.00% | Reduce |
| Wells Fargo & Co history | 374.06K | $9.84M | 0.00% | Reduce |
| UBS Group AG history | 56.75K | $1.49M | 0.00% | Reduce |
| Citadel Advisors history | 52.01K | $1.37M | 0.00% | Add |
| D. E. Shaw & Co history | 10.18K | $267.60K | 0.00% | New |
| Bank of America Corp history | 8.27K | $217.55K | 0.00% | Reduce |
| PNC Financial Services history | 1.29K | $33.87K | 0.00% | Reduce |
| Citigroup Inc history | 315 | $8.29K | 0.00% | Hold |
| JPMorgan Chase & Co history | 240 | $6.31K | 0.00% | Reduce |
| Renaissance Technologies history | 110.20K | $2.90K | 0.01% | Add |
Q3 2023 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 448.70K | $11.63M | 0.00% | Add |
| Wells Fargo & Co history | 400.41K | $10.38M | 0.00% | Hold |
| Bank of America Corp history | 200.38K | $5.19M | 0.00% | Reduce |
| UBS Group AG history | 71.02K | $1.84M | 0.00% | Reduce |
| Citadel Advisors history | 14.85K | $384.86K | 0.00% | Add |
| JPMorgan Chase & Co history | 14.13K | $366.28K | 0.00% | Reduce |
| PNC Financial Services history | 5.56K | $144.18K | 0.00% | Reduce |
| Citigroup Inc history | 315 | $8.16K | 0.00% | Hold |
| Renaissance Technologies history | 85.00K | $2.20K | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 115.51K | 134.39K | 391.87K | 402.51K | 383.62K | 448.70K | 402.20K | 428.55K | 440.48K | 330.20K | 332.73K | 277.02K | 290.02K | 352.10K |
| UBS Group AG | 16.58K | 18.84K | 23.28K | 32.57K | 56.75K | 71.02K | 118.47K | 122.63K | 85.53K | 124.66K | 133.64K | 113.30K | 118.86K | 105.83K |
| Citadel Advisors | 15.20K | 23.86K | 20.04K | — | 52.01K | 14.85K | 11.63K | 15.38K | — | — | — | — | 28.82K | 9.40K |
| PNC Financial Services | 1.08K | 1.06K | 1.06K | 1.28K | 1.29K | 5.56K | 233.91K | 295.42K | 257.92K | 223.50K | 294.58K | 349.87K | 336.11K | 217.09K |
| Citigroup Inc | 315 | 315 | 315 | 315 | 315 | 315 | 315 | 315 | 315 | 315 | 315 | 328 | 315 | 315 |
| Bank of America Corp | 12 | — | — | 24 | 8.27K | 200.38K | 229.61K | 227.04K | 246.70K | 238.22K | 228.39K | 242.89K | 235.76K | 235.39K |
| Fidelity Management & Research (FMR) | — | — | 1 | — | — | — | — | — | — | — | 10 | 11 | 20 | 10 |
| JPMorgan Chase & Co | — | 1.40K | — | 286 | 240 | 14.13K | 19.35K | 3.20K | — | 373 | 440 | — | 2.04K | 1.22K |
| Renaissance Technologies | — | — | — | 62.81K | 110.20K | 85.00K | 76.80K | 26.40K | — | — | — | — | — | — |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.25K |
| D. E. Shaw & Co | — | 7.60K | 11.25K | 12.79K | 10.18K | — | — | — | — | — | — | — | — | — |
| Franklin Resources | — | 125 | — | — | — | — | — | — | — | — | — | — | — | 208 |
| Wells Fargo & Co | — | 4.16K | 92.88K | 374.45K | 374.06K | 400.41K | 399.35K | 384.93K | 403.15K | 477.63K | 516.60K | 597.82K | 644.47K | 646.71K |