Banque Cantonale Vaudoise’s iShares Asia 50 ETF AIA Stock Holding History

Banque Cantonale Vaudoise’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
2024 Q2	–	Sell	-3,364	Closed	-$204K	–	990
2024 Q1	$204K	Sell	3,364 -1,096	-25%	-$62.8K	0.01%	564
2023 Q4	$259K	Sell	4,460 -915	-17%	-$51.7K	0.01%	535
2023 Q3	$298K	Buy	5,375 +107	+2%	+$6.29K	0.01%	586
2023 Q2	$314K	Buy	5,268 +212	+4%	+$12.7K	0.01%	610
2023 Q1	$313K	Buy	5,056 +719	+17%	+$44.4K	0.02%	585
2022 Q4	$246K	Hold	4,337	–	–	0.01%	658
2022 Q3	$217K	Sell	4,337 -1,167	-21%	-$68.3K	0.01%	692
2022 Q2	$345K	Buy	5,504 +1,007	+22%	+$64.5K	0.02%	591
2022 Q1	$309K	Hold	4,497	–	–	0.01%	692
2021 Q4	$344K	Buy	+4,497	New	+$355K	0.01%	691

Other funds holding AIA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

GFS

GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return

Banque Cantonale Vaudoise's AIA Position: Q2 2024 in Review

Banque Cantonale Vaudoise sold out of iShares Asia 50 ETF (AIA) in Q2 2024, closing a stake of 3,364 shares — an estimated $204K sold.

Banque Cantonale Vaudoise first reported a position in AIA in Q4 2021 and held it in 10 quarters. The position peaked at $345K in Q2 2022. 75 funds tracked by Wall St. Rank hold AIA as of Q2 2024.

Banque Cantonale Vaudoise reported no remaining iShares Asia 50 ETF position as of Q2 2024 after selling out during the quarter.
Banque Cantonale Vaudoise sold 3,364 iShares Asia 50 ETF shares in Q2 2024, an estimated $204K.
Banque Cantonale Vaudoise first reported a position in iShares Asia 50 ETF in Q4 2021 and held it in 10 quarters.
Banque Cantonale Vaudoise's iShares Asia 50 ETF position peaked at $345K in Q2 2022.
75 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q2 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2024, filed 31 Jul 2024.