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Freestate Advisors’s iShares Asia 50 ETF AIA Stock Holding History

Freestate Advisors’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 		$5.84M Buy
74,743
+1,423
+2% +$119K 6.63% 8
2021
Q2 		$6.72M Sell
73,320
-418
-0.6% -$38.3K 7.6% 8
2021
Q1 		$6.8M Buy
+73,738
New +$7.05M 7.93% 7

Other funds holding AIA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Freestate Advisors's AIA Position: Q3 2021 in Review

Freestate Advisors increased its iShares Asia 50 ETF (AIA) stake by 1.9% in Q3 2021, buying an estimated $119K and bringing the position to 74,743 shares worth $5.84M. The position accounts for 6.63% of the portfolio, ranked #8.

Freestate Advisors first reported a position in AIA in Q1 2021 and has held it in 3 quarters since. The position peaked at $6.8M in Q1 2021. 97 funds tracked by Wall St. Rank hold AIA as of Q3 2021.

  • Freestate Advisors held 74,743 shares of iShares Asia 50 ETF worth $5.84M as of Q3 2021.
  • Freestate Advisors bought 1,423 iShares Asia 50 ETF shares in Q3 2021, an estimated $119K.
  • iShares Asia 50 ETF made up 6.63% of Freestate Advisors's portfolio in Q3 2021, its #8 holding.
  • Freestate Advisors first reported a position in iShares Asia 50 ETF in Q1 2021 and has held it in 3 quarters since.
  • Freestate Advisors's iShares Asia 50 ETF position peaked at $6.8M in Q1 2021.
  • 97 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q3 2021.

Based on Freestate Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.