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1st Global Advisors’s iShares Asia 50 ETF AIA Stock Holding History

1st Global Advisors’s Portfolio AIA Stock Details AIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$666K Hold
11,656
– – 0.08% 214
2017
Q1 		$612K Hold
11,656
– – 0.07% 231
2016
Q4 		$539K Hold
11,656
– – 0.07% 249
2016
Q3 		$584K Hold
11,656
– – 0.08% 230
2016
Q2 		$521K Hold
11,656
– – 0.07% 235
2016
Q1 		$505K Buy
11,656
+3,572
+44% +$142K 0.07% 249
2015
Q4 		$342K Sell
8,084
-2,523
-24% -$112K 0.05% 277
2015
Q3 		$441K Hold
10,607
– – 0.07% 222
2015
Q2 		$533 Buy
10,607
+188
+2% +$9.89K 0.08% 195
2015
Q1 		$521K Hold
10,419
– – 0.08% 210
2014
Q4 		$490K Hold
10,419
– – 0.07% 208
2014
Q3 		$486K Hold
10,419
– – 0.08% 205
2014
Q2 		$503K Hold
10,419
– – 0.08% 203
2014
Q1 		$478K Buy
10,419
+2,523
+32% +$113K 0.09% 187
2013
Q4 		$379K Sell
7,896
-3,800
-32% -$182K 0.07% 216
2013
Q3 		$543K Hold
11,696
– – 0.11% 134
2013
Q2 		$497K Buy
+11,696
New +$529K 0.11% 128

Other funds holding AIA

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

1st Global Advisors's AIA Position: Q2 2017 in Review

1st Global Advisors held its iShares Asia 50 ETF (AIA) position steady in Q2 2017 at 11,656 shares worth $666K. The position accounts for 0.08% of the portfolio, ranked #214.

1st Global Advisors first reported a position in AIA in Q2 2013 and has held it in 17 quarters since. 43 funds tracked by Wall St. Rank hold AIA as of Q2 2017.

  • 1st Global Advisors held 11,656 shares of iShares Asia 50 ETF worth $666K as of Q2 2017.
  • 1st Global Advisors left its iShares Asia 50 ETF share count unchanged in Q2 2017.
  • iShares Asia 50 ETF made up 0.08% of 1st Global Advisors's portfolio in Q2 2017, its #214 holding.
  • 1st Global Advisors first reported a position in iShares Asia 50 ETF in Q2 2013 and has held it in 17 quarters since.
  • 43 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.