Advisor Group’s iShares Asia 50 ETF AIA Stock Holding History

Advisor Group’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 Q4	$74K	Sell	1,121 -12,532	-92%	-$779K	﹤0.01%	3155
2019 Q3	$800K	Sell	13,653 -4,925	-27%	-$290K	0.01%	1290
2019 Q2	$1.14M	Buy	18,578 +3,349	+22%	+$203K	0.01%	1049
2019 Q1	$931K	Buy	15,229 +204	+1%	+$12.1K	0.01%	1133
2018 Q4	$831K	Buy	15,025 +2,633	+21%	+$150K	0.01%	1057
2018 Q3	$775K	Sell	12,392 -20,966	-63%	-$1.3M	0.01%	1151
2018 Q2	$2.1M	Sell	33,358 -10,775	-24%	-$718K	0.03%	534
2018 Q1	$3.01M	Buy	44,133 +4,434	+11%	+$306K	0.04%	401
2017 Q4	$2.62M	Buy	39,699 +5,880	+17%	+$382K	0.04%	466
2017 Q3	$2.08M	Buy	33,819 +31,140	+1,162%	+$1.87M	0.03%	488
2017 Q2	$153K	Buy	2,679 +1,083	+68%	+$59.8K	﹤0.01%	1977
2017 Q1	$84K	Sell	1,596 -389	-20%	-$19.6K	﹤0.01%	2292
2016 Q4	$92K	Sell	1,985 -2,320	-54%	-$112K	﹤0.01%	2121
2016 Q3	$216K	Hold	4,305	–	–	0.01%	1470
2016 Q2	$192K	Buy	+4,305	New	+$184K	0.01%	1492

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisor Group's AIA Position: Q4 2019 in Review

Advisor Group reduced its iShares Asia 50 ETF (AIA) stake by 92% in Q4 2019, selling an estimated $779K and leaving 1,121 shares worth $74K. The position accounts for ﹤0.01% of the portfolio, ranked #3155.

Advisor Group first reported a position in AIA in Q2 2016 and has held it in 15 quarters since. The position peaked at $3.01M in Q1 2018. 66 funds tracked by Wall St. Rank hold AIA as of Q4 2019.

Advisor Group held 1,121 shares of iShares Asia 50 ETF worth $74K as of Q4 2019.
Advisor Group sold 12,532 iShares Asia 50 ETF shares in Q4 2019, an estimated $779K.
iShares Asia 50 ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3155 holding.
Advisor Group first reported a position in iShares Asia 50 ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's iShares Asia 50 ETF position peaked at $3.01M in Q1 2018.
66 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.