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Howe & Rusling’s iShares Asia 50 ETF AIA Stock Holding History

Howe & Rusling’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
2018
Q4 		– Sell
-16,270
Closed -$1.02M – 812
2018
Q3 		$1.02M Sell
16,270
-130
-0.8% -$8.08K 0.17% 78
2018
Q2 		$1.03M Buy
16,400
+350
+2% +$23.3K 0.19% 79
2018
Q1 		$1.1M Buy
16,050
+1,944
+14% +$134K 0.2% 79
2017
Q4 		$932K Buy
14,106
+1,976
+16% +$128K 0.17% 91
2017
Q3 		$744K Buy
12,130
+2,105
+21% +$127K 0.14% 91
2017
Q2 		$573K Buy
+10,025
New +$553K 0.12% 93

Other funds holding AIA

BlackRock
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
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Howe & Rusling's AIA Position: Q4 2018 in Review

Howe & Rusling sold out of iShares Asia 50 ETF (AIA) in Q4 2018, closing a stake of 16,270 shares — an estimated $1.02M sold.

Howe & Rusling first reported a position in AIA in Q2 2017 and held it in 6 quarters. The position peaked at $1.1M in Q1 2018. 53 funds tracked by Wall St. Rank hold AIA as of Q4 2018.

  • Howe & Rusling reported no remaining iShares Asia 50 ETF position as of Q4 2018 after selling out during the quarter.
  • Howe & Rusling sold 16,270 iShares Asia 50 ETF shares in Q4 2018, an estimated $1.02M.
  • Howe & Rusling first reported a position in iShares Asia 50 ETF in Q2 2017 and held it in 6 quarters.
  • Howe & Rusling's iShares Asia 50 ETF position peaked at $1.1M in Q1 2018.
  • 53 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q4 2018.

Based on Howe & Rusling's 13F filing for Q4 2018, filed 4 Feb 2019.