55I LLC’s iShares Asia 50 ETF AIA Stock Holding History

55I LLC’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
2019 Q3	–	Sell	-4,400	Closed	-$270K	–	124
2019 Q2	$270K	Buy	+4,400	New	+$267K	0.15%	94

Other funds holding AIA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DOA

D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TWM

Titus Wealth Management Larskpur, California $200M AUM 10.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

55I LLC's AIA Position: Q3 2019 in Review

55I LLC sold out of iShares Asia 50 ETF (AIA) in Q3 2019, closing a stake of 4,400 shares — an estimated $270K sold.

55I LLC first reported a position in AIA in Q2 2019 and held it in 1 quarter. The position peaked at $270K in Q2 2019. 57 funds tracked by Wall St. Rank hold AIA as of Q3 2019.

55I LLC reported no remaining iShares Asia 50 ETF position as of Q3 2019 after selling out during the quarter.
55I LLC sold 4,400 iShares Asia 50 ETF shares in Q3 2019, an estimated $270K.
55I LLC first reported a position in iShares Asia 50 ETF in Q2 2019 and held it in 1 quarter.
55I LLC's iShares Asia 50 ETF position peaked at $270K in Q2 2019.
57 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q3 2019.

Based on 55I LLC's 13F filing for Q3 2019, filed 10 Jan 2020.