Centaurus Financial’s iShares Asia 50 ETF AIA Stock Holding History

Centaurus Financial’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
2018 Q3	–	Sell	-116	Closed	-$7K	–	569
2018 Q2	$7K	Buy	+116	New	+$7.73K	﹤0.01%	1659
2018 Q1	–	Sell	-8,669	Closed	-$573K	–	458
2017 Q4	$573K	Buy	+8,669	New	+$563K	0.15%	164

Other funds holding AIA

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

FDCDDQ

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Centaurus Financial's AIA Position: Q3 2018 in Review

Centaurus Financial sold out of iShares Asia 50 ETF (AIA) in Q3 2018, closing a stake of 116 shares — an estimated $7K sold.

Centaurus Financial first reported a position in AIA in Q4 2017 and held it in 2 quarters. The position peaked at $573K in Q4 2017. 55 funds tracked by Wall St. Rank hold AIA as of Q3 2018.

Centaurus Financial reported no remaining iShares Asia 50 ETF position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 116 iShares Asia 50 ETF shares in Q3 2018, an estimated $7K.
Centaurus Financial first reported a position in iShares Asia 50 ETF in Q4 2017 and held it in 2 quarters.
Centaurus Financial's iShares Asia 50 ETF position peaked at $573K in Q4 2017.
55 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.