Commonwealth Equity Services’s iShares Asia 50 ETF AIA Stock Holding History

Commonwealth Equity 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 Q2	–	Sell	-27,150	Closed	-$2.5M	–	3523
2021 Q1	$2.5M	Buy	27,150 +552	+2%	+$52.8K	0.01%	1181
2020 Q4	$2.32M	Buy	+26,598	New	+$2.12M	0.01%	1145
2018 Q4	–	Sell	-5,467	Closed	-$341K	–	2678
2018 Q3	$341K	Sell	5,467 -2,572	-32%	-$160K	﹤0.01%	2061
2018 Q2	$505K	Sell	8,039 -258	-3%	-$17.2K	﹤0.01%	1744
2018 Q1	$566K	Buy	8,297 +2,160	+35%	+$149K	﹤0.01%	1634
2017 Q4	$405K	Buy	6,137 +599	+11%	+$38.9K	﹤0.01%	1839
2017 Q3	$340K	Buy	5,538 +200	+4%	+$12K	﹤0.01%	1876
2017 Q2	$305K	Buy	+5,338	New	+$295K	﹤0.01%	1900
2015 Q3	–	Sell	-4,293	Closed	-$216K	–	2147
2015 Q2	$216K	Buy	4,293 +3	+0.1%	+$158	﹤0.01%	1871
2015 Q1	$214K	Sell	4,290 -157	-4%	-$7.65K	﹤0.01%	1869
2014 Q4	$209K	Sell	4,447 -395	-8%	-$18.6K	﹤0.01%	1818
2014 Q3	$226K	Buy	4,842 +5	+0.1%	+$248	﹤0.01%	1749
2014 Q2	$233K	Hold	4,837	–	–	﹤0.01%	1727
2014 Q1	$222K	Sell	4,837 -579	-11%	-$26K	﹤0.01%	1684
2013 Q4	$260K	Buy	5,416 +306	+6%	+$14.7K	﹤0.01%	1540
2013 Q3	$237K	Buy	5,110 +7	+0.1%	+$313	﹤0.01%	1529
2013 Q2	$217K	Buy	+5,103	New	+$231K	﹤0.01%	1511

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

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

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

Commonwealth Equity Services's AIA Position: Q2 2021 in Review

Commonwealth Equity Services sold out of iShares Asia 50 ETF (AIA) in Q2 2021, closing a stake of 27,150 shares — an estimated $2.5M sold.

Commonwealth Equity Services first reported a position in AIA in Q2 2013 and held it in 17 quarters. The position peaked at $2.5M in Q1 2021. 117 funds tracked by Wall St. Rank hold AIA as of Q2 2021.

Commonwealth Equity Services reported no remaining iShares Asia 50 ETF position as of Q2 2021 after selling out during the quarter.
Commonwealth Equity Services sold 27,150 iShares Asia 50 ETF shares in Q2 2021, an estimated $2.5M.
Commonwealth Equity Services first reported a position in iShares Asia 50 ETF in Q2 2013 and held it in 17 quarters.
Commonwealth Equity Services's iShares Asia 50 ETF position peaked at $2.5M in Q1 2021.
117 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q2 2021.

Based on Commonwealth Equity Services's 13F filing for Q2 2021, filed 11 Aug 2021.