Capital Asset Advisory Services’s iShares Asia 50 ETF AIA Stock Holding History

Capital Asset Advisory Services’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
2021 Q1	–	Sell	-151	Closed	-$13K	–	698
2020 Q4	$13K	Buy	+151	New	+$12.1K	﹤0.01%	1009
2020 Q1	–	Sell	-113	Closed	-$7K	–	507
2019 Q4	$7K	Buy	+113	New	+$7.03K	﹤0.01%	521

Other funds holding AIA

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

DOA

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

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

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

FDCDDQ

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

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

FMC

Financial Management Concepts Winter Springs, Florida $137M AUM 18.74% 1-Year Est. Return

WAM

WNY Asset Management Williamsville, New York $967M AUM

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Capital Asset Advisory Services's AIA Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of iShares Asia 50 ETF (AIA) in Q1 2021, closing a stake of 151 shares — an estimated $13K sold.

Capital Asset Advisory Services first reported a position in AIA in Q4 2019 and held it in 2 quarters. The position peaked at $13K in Q4 2020. 127 funds tracked by Wall St. Rank hold AIA as of Q1 2021.

Capital Asset Advisory Services reported no remaining iShares Asia 50 ETF position as of Q1 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 151 iShares Asia 50 ETF shares in Q1 2021, an estimated $13K.
Capital Asset Advisory Services first reported a position in iShares Asia 50 ETF in Q4 2019 and held it in 2 quarters.
Capital Asset Advisory Services's iShares Asia 50 ETF position peaked at $13K in Q4 2020.
127 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.