CreativeOne Wealth’s iShares Asia 50 ETF AIA Stock Holding History

CreativeOne Wealth’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 Q3	–	Sell	-12,693	Closed	-$1.16M	–	689
2021 Q2	$1.16M	Buy	12,693 +2,372	+23%	+$217K	0.07%	225
2021 Q1	$952K	Buy	10,321 +933	+10%	+$89.2K	0.07%	211
2020 Q4	$819K	Buy	+9,388	New	+$750K	0.07%	206

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

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

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

OMC

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

CreativeOne Wealth's AIA Position: Q3 2021 in Review

CreativeOne Wealth sold out of iShares Asia 50 ETF (AIA) in Q3 2021, closing a stake of 12,693 shares — an estimated $1.16M sold.

CreativeOne Wealth first reported a position in AIA in Q4 2020 and held it in 3 quarters. The position peaked at $1.16M in Q2 2021. 97 funds tracked by Wall St. Rank hold AIA as of Q3 2021.

CreativeOne Wealth reported no remaining iShares Asia 50 ETF position as of Q3 2021 after selling out during the quarter.
CreativeOne Wealth sold 12,693 iShares Asia 50 ETF shares in Q3 2021, an estimated $1.16M.
CreativeOne Wealth first reported a position in iShares Asia 50 ETF in Q4 2020 and held it in 3 quarters.
CreativeOne Wealth's iShares Asia 50 ETF position peaked at $1.16M in Q2 2021.
97 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q3 2021.

Based on CreativeOne Wealth's 13F filing for Q3 2021, filed 16 Nov 2021.