Concourse Financial Group Securities’s iShares Asia 50 ETF AIA Stock Holding History

Concourse Financial Group Securities’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 Q3	–	Sell	-218	Closed	-$12.8K	–	2008
2022 Q2	$14K	Hold	218	–	–	﹤0.01%	1548
2022 Q1	$15K	Hold	218	–	–	﹤0.01%	1563
2021 Q4	$17K	Sell	218 -359	-62%	-$28.4K	﹤0.01%	1691
2021 Q3	$45K	Buy	577 +146	+34%	+$12.2K	﹤0.01%	1353
2021 Q2	$40K	Buy	431 +108	+33%	+$9.89K	﹤0.01%	1397
2021 Q1	$30K	Buy	+323	New	+$30.9K	﹤0.01%	1422

Other funds holding AIA

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

FPCM

Financial Partners Capital Management New York $449M AUM 11.1% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ULWM

Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

Concourse Financial Group Securities's AIA Position: Q3 2022 in Review

Concourse Financial Group Securities sold out of iShares Asia 50 ETF (AIA) in Q3 2022, closing a stake of 218 shares — an estimated $12.8K sold.

Concourse Financial Group Securities first reported a position in AIA in Q1 2021 and held it in 6 quarters. The position peaked at $45K in Q3 2021. 70 funds tracked by Wall St. Rank hold AIA as of Q3 2022.

Concourse Financial Group Securities reported no remaining iShares Asia 50 ETF position as of Q3 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 218 iShares Asia 50 ETF shares in Q3 2022, an estimated $12.8K.
Concourse Financial Group Securities first reported a position in iShares Asia 50 ETF in Q1 2021 and held it in 6 quarters.
Concourse Financial Group Securities's iShares Asia 50 ETF position peaked at $45K in Q3 2021.
70 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q3 2022.

Based on Concourse Financial Group Securities's 13F filing for Q3 2022, filed 15 Nov 2022.