Financial Management Concepts
AIA icon

Financial Management Concepts’s iShares Asia 50 ETF AIA Stock Holding History

Financial Management Concepts’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
-136,556
Closed -$12.6M – 29
2021
Q1 		$12.6M Buy
136,556
+81,625
+149% +$7.81M 11.32% 3
2020
Q4 		$4.79M Buy
+54,931
New +$4.39M 4.64% 8

Other funds holding AIA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D'Orazio & Associates
D'Orazio & Associates Falls Church, Virginia $902M AUM 15.38% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Almanack Investment Partners
Almanack Investment Partners Wayne, Pennsylvania $833M AUM 25.48% 1-Year Est. Return
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Old Mission Capital
Old Mission Capital Chicago, Illinois $6.31B AUM 20.8% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Financial Management Concepts's AIA Position: Q2 2021 in Review

Financial Management Concepts sold out of iShares Asia 50 ETF (AIA) in Q2 2021, closing a stake of 136,556 shares — an estimated $12.6M sold.

Financial Management Concepts first reported a position in AIA in Q4 2020 and held it in 2 quarters. The position peaked at $12.6M in Q1 2021. 117 funds tracked by Wall St. Rank hold AIA as of Q2 2021.

  • Financial Management Concepts reported no remaining iShares Asia 50 ETF position as of Q2 2021 after selling out during the quarter.
  • Financial Management Concepts sold 136,556 iShares Asia 50 ETF shares in Q2 2021, an estimated $12.6M.
  • Financial Management Concepts first reported a position in iShares Asia 50 ETF in Q4 2020 and held it in 2 quarters.
  • Financial Management Concepts's iShares Asia 50 ETF position peaked at $12.6M in Q1 2021.
  • 117 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q2 2021.

Based on Financial Management Concepts's 13F filing for Q2 2021, filed 6 Aug 2021.