D.A. Davidson & Co’s iShares Asia 50 ETF AIA Stock Holding History

D.A. Davidson & Co’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
2017 Q3	–	Sell	-780	Closed	-$44K	–	1094
2017 Q2	$44K	Hold	780	–	–	﹤0.01%	1567
2017 Q1	$40K	Hold	780	–	–	﹤0.01%	1598
2016 Q4	$36K	Hold	780	–	–	﹤0.01%	1719
2016 Q3	$39K	Hold	780	–	–	﹤0.01%	1619
2016 Q2	$34K	Hold	780	–	–	﹤0.01%	1555
2016 Q1	$33K	Hold	780	–	–	﹤0.01%	1542
2015 Q4	$32K	Hold	780	–	–	﹤0.01%	1555
2015 Q3	$32K	Hold	780	–	–	﹤0.01%	1535
2015 Q2	$39K	Buy	780 +470	+152%	+$24.7K	﹤0.01%	1521
2015 Q1	$15K	Sell	310 -325	-51%	-$15.8K	﹤0.01%	1715
2014 Q4	$29K	Hold	635	–	–	﹤0.01%	1589
2014 Q3	$29K	Hold	635	–	–	﹤0.01%	1583
2014 Q2	$30K	Hold	635	–	–	﹤0.01%	1550
2014 Q1	$29K	Hold	635	–	–	﹤0.01%	1545
2013 Q4	$30K	Hold	635	–	–	﹤0.01%	1453
2013 Q3	$29K	Hold	635	–	–	﹤0.01%	1263
2013 Q2	$26K	Buy	+635	New	+$28.7K	﹤0.01%	1251

Other funds holding AIA

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

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

D.A. Davidson & Co's AIA Position: Q3 2017 in Review

D.A. Davidson & Co sold out of iShares Asia 50 ETF (AIA) in Q3 2017, closing a stake of 780 shares — an estimated $44K sold.

D.A. Davidson & Co first reported a position in AIA in Q2 2013 and held it in 17 quarters. The position peaked at $44K in Q2 2017. 41 funds tracked by Wall St. Rank hold AIA as of Q3 2017.

D.A. Davidson & Co reported no remaining iShares Asia 50 ETF position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 780 iShares Asia 50 ETF shares in Q3 2017, an estimated $44K.
D.A. Davidson & Co first reported a position in iShares Asia 50 ETF in Q2 2013 and held it in 17 quarters.
D.A. Davidson & Co's iShares Asia 50 ETF position peaked at $44K in Q2 2017.
41 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.