Capital Planning Advisors’s iShares Asia 50 ETF AIA Stock Holding History

Capital Planning 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
2022 Q2	–	Sell	-3,544	Closed	-$243K	–	134
2022 Q1	$243K	Buy	3,544 +57	+2%	+$4.2K	0.05%	143
2021 Q4	$267K	Buy	3,487 +110	+3%	+$8.69K	0.05%	137
2021 Q3	$264K	Buy	3,377 +213	+7%	+$17.8K	0.05%	127
2021 Q2	$290K	Buy	+3,164	New	+$290K	0.06%	124

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

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

FPCM

Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Capital Planning Advisors's AIA Position: Q2 2022 in Review

Capital Planning Advisors sold out of iShares Asia 50 ETF (AIA) in Q2 2022, closing a stake of 3,544 shares — an estimated $243K sold.

Capital Planning Advisors first reported a position in AIA in Q2 2021 and held it in 4 quarters. The position peaked at $290K in Q2 2021. 75 funds tracked by Wall St. Rank hold AIA as of Q2 2022.

Capital Planning Advisors reported no remaining iShares Asia 50 ETF position as of Q2 2022 after selling out during the quarter.
Capital Planning Advisors sold 3,544 iShares Asia 50 ETF shares in Q2 2022, an estimated $243K.
Capital Planning Advisors first reported a position in iShares Asia 50 ETF in Q2 2021 and held it in 4 quarters.
Capital Planning Advisors's iShares Asia 50 ETF position peaked at $290K in Q2 2021.
75 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q2 2022.

Based on Capital Planning Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.