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D'Orazio & Associates’s iShares Asia 50 ETF AIA Stock Holding History

D'Orazio & Associates’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
2023
Q2 		– Sell
-4,649
Closed -$288K – 145
2023
Q1 		$288K Sell
4,649
-9,124
-66% -$564K 0.07% 91
2022
Q4 		$781K Buy
13,773
+136
+1% +$7.22K 0.19% 41
2022
Q3 		$681K Sell
13,637
-768,343
-98% -$44.9M 0.2% 37
2022
Q2 		$49.1M Sell
781,980
-255,341
-25% -$16.4M 13.04% 2
2022
Q1 		$71.2M Sell
1,037,321
-27,878
-3% -$2.05M 17.17% 1
2021
Q4 		$81.6M Sell
1,065,199
-75,527
-7% -$5.97M 18.83% 1
2021
Q3 		$89.2M Sell
1,140,726
-72,766
-6% -$6.09M 21.72% 1
2021
Q2 		$111M Buy
1,213,492
+22,904
+2% +$2.1M 28.68% 1
2021
Q1 		$110M Buy
1,190,588
+14,611
+1% +$1.4M 30.67% 1
2020
Q4 		$103M Sell
1,175,977
-3,907
-0.3% -$312K 33.15% 1
2020
Q3 		$84.7M Sell
1,179,884
-75,538
-6% -$5.36M 34.26% 1
2020
Q2 		$81.5M Sell
1,255,422
-906
-0.1% -$54.7K 35.44% 1
2020
Q1 		$70M Sell
1,256,328
-24,823
-2% -$1.55M 34.28% 1
2019
Q4 		$84.6M Buy
1,281,151
+20,830
+2% +$1.3M 24.99% 1
2019
Q3 		$73.9M Buy
1,260,321
+2,356
+0.2% +$139K 23.73% 1
2019
Q2 		$77.1M Buy
1,257,965
+4,625
+0.4% +$281K 22.23% 1
2019
Q1 		$76.6M Buy
1,253,340
+1,849
+0.1% +$110K 22.71% 1
2018
Q4 		$69.2M Buy
1,251,491
+1,250,491
+125,049% +$71M 22.73% 1
2018
Q3 		$63K Hold
1,000
– – 0.02% 108
2018
Q2 		$63K Buy
1,000
+500
+100% +$33.3K 0.02% 108
2018
Q1 		$34K Buy
+500
New +$34.5K 0.01% 141

Other funds holding AIA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

D'Orazio & Associates's AIA Position: Q2 2023 in Review

D'Orazio & Associates sold out of iShares Asia 50 ETF (AIA) in Q2 2023, closing a stake of 4,649 shares — an estimated $288K sold.

D'Orazio & Associates first reported a position in AIA in Q1 2018 and held it in 21 quarters. The position peaked at $111M in Q2 2021. 76 funds tracked by Wall St. Rank hold AIA as of Q2 2023.

  • D'Orazio & Associates reported no remaining iShares Asia 50 ETF position as of Q2 2023 after selling out during the quarter.
  • D'Orazio & Associates sold 4,649 iShares Asia 50 ETF shares in Q2 2023, an estimated $288K.
  • D'Orazio & Associates first reported a position in iShares Asia 50 ETF in Q1 2018 and held it in 21 quarters.
  • D'Orazio & Associates's iShares Asia 50 ETF position peaked at $111M in Q2 2021.
  • 76 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q2 2023.

Based on D'Orazio & Associates's 13F filing for Q2 2023, filed 4 Aug 2023.