IFS Advisors’s Alset AEI Stock Holding History

IFS Advisors’s Portfolio AEI Stock Details AEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-335	Closed	-$331	–	172
2025 Q1	$331	Hold	335	–	–	﹤0.01%	190
2024 Q4	$341	Hold	335	–	–	﹤0.01%	180
2024 Q3	$432	Hold	335	–	–	﹤0.01%	147
2024 Q2	$556	Hold	335	–	–	﹤0.01%	143
2024 Q1	$233	Hold	335	–	–	﹤0.01%	146
2023 Q4	$345	Hold	335	–	–	﹤0.01%	139
2023 Q3	$442	Hold	335	–	–	﹤0.01%	137
2023 Q2	$519	Hold	335	–	–	﹤0.01%	136
2023 Q1	$532	Hold	335	–	–	﹤0.01%	112
2022 Q4	$770	Hold	335	–	–	﹤0.01%	112
2022 Q3	$1K	Hold	335	–	–	﹤0.01%	86
2022 Q2	$1K	Hold	335	–	–	﹤0.01%	87
2022 Q1	$3K	Hold	335	–	–	﹤0.01%	84
2021 Q4	$3K	Buy	+335	New	+$9.94K	﹤0.01%	92

Other funds holding AEI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IFS Advisors's AEI Position: Q2 2025 in Review

IFS Advisors sold out of Alset (AEI) in Q2 2025, closing a stake of 335 shares — an estimated $331 sold.

IFS Advisors first reported a position in AEI in Q4 2021 and held it in 14 quarters. The position peaked at $3K in Q1 2022. 12 funds tracked by Wall St. Rank hold AEI as of Q2 2025.

IFS Advisors reported no remaining Alset position as of Q2 2025 after selling out during the quarter.
IFS Advisors sold 335 Alset shares in Q2 2025, an estimated $331.
IFS Advisors first reported a position in Alset in Q4 2021 and held it in 14 quarters.
IFS Advisors's Alset position peaked at $3K in Q1 2022.
12 funds tracked by Wall St. Rank held Alset as of Q2 2025.

Based on IFS Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.