Global Trust Asset Management’s iShares Asia 50 ETF AIA Stock Holding History

Global Trust Asset Management’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	-151	Closed	-$14K	–	399
2021 Q2	$14K	Hold	151	–	–	0.01%	300
2021 Q1	$14K	Sell	151 -3,412	-96%	-$326K	0.01%	273
2020 Q4	$311K	Buy	+3,563	New	+$285K	0.17%	130

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

Global Trust Asset Management's AIA Position: Q3 2021 in Review

Global Trust Asset Management sold out of iShares Asia 50 ETF (AIA) in Q3 2021, closing a stake of 151 shares — an estimated $14K sold.

Global Trust Asset Management first reported a position in AIA in Q4 2020 and held it in 3 quarters. The position peaked at $311K in Q4 2020. 97 funds tracked by Wall St. Rank hold AIA as of Q3 2021.

Global Trust Asset Management reported no remaining iShares Asia 50 ETF position as of Q3 2021 after selling out during the quarter.
Global Trust Asset Management sold 151 iShares Asia 50 ETF shares in Q3 2021, an estimated $14K.
Global Trust Asset Management first reported a position in iShares Asia 50 ETF in Q4 2020 and held it in 3 quarters.
Global Trust Asset Management's iShares Asia 50 ETF position peaked at $311K in Q4 2020.
97 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q3 2021.

Based on Global Trust Asset Management's 13F filing for Q3 2021, filed 7 Oct 2021.