James Investment Research’s iShares Asia 50 ETF AIA Stock Holding History

James Investment Research’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	-1,000	Closed	-$92K	–	488
2021 Q2	$92K	Hold	1,000	–	–	0.01%	340
2021 Q1	$92K	Hold	1,000	–	–	0.01%	332
2020 Q4	$87K	Hold	1,000	–	–	0.01%	331
2020 Q3	$72K	Hold	1,000	–	–	0.01%	298
2020 Q2	$65K	Hold	1,000	–	–	0.01%	301
2020 Q1	$56K	Hold	1,000	–	–	0.01%	297
2019 Q4	$66K	Hold	1,000	–	–	﹤0.01%	358
2019 Q3	$59K	Hold	1,000	–	–	﹤0.01%	405
2019 Q2	$61K	Hold	1,000	–	–	﹤0.01%	487
2019 Q1	$61K	Hold	1,000	–	–	﹤0.01%	625
2018 Q4	$55K	Hold	1,000	–	–	﹤0.01%	627
2018 Q3	$63K	Hold	1,000	–	–	﹤0.01%	661
2018 Q2	$63K	Hold	1,000	–	–	﹤0.01%	656
2018 Q1	$68K	Hold	1,000	–	–	﹤0.01%	633
2017 Q4	$66K	Hold	1,000	–	–	﹤0.01%	627
2017 Q3	$61K	Hold	1,000	–	–	﹤0.01%	611
2017 Q2	$57K	Hold	1,000	–	–	﹤0.01%	590
2017 Q1	$53K	Hold	1,000	–	–	﹤0.01%	528
2016 Q4	$46K	Hold	1,000	–	–	﹤0.01%	418
2016 Q3	$50K	Hold	1,000	–	–	﹤0.01%	412
2016 Q2	$45K	Hold	1,000	–	–	﹤0.01%	370
2016 Q1	$43K	Hold	1,000	–	–	﹤0.01%	353
2015 Q4	$42K	Hold	1,000	–	–	﹤0.01%	362
2015 Q3	$42K	Hold	1,000	–	–	﹤0.01%	351
2015 Q2	$50K	Hold	1,000	–	–	﹤0.01%	362
2015 Q1	$50K	Hold	1,000	–	–	﹤0.01%	381
2014 Q4	$47K	Hold	1,000	–	–	﹤0.01%	385
2014 Q3	$47K	Hold	1,000	–	–	﹤0.01%	387
2014 Q2	$48K	Hold	1,000	–	–	﹤0.01%	379
2014 Q1	$46K	Sell	1,000 -300	-23%	-$13.5K	﹤0.01%	381
2013 Q4	$62K	Hold	1,300	–	–	﹤0.01%	360
2013 Q3	$60K	Hold	1,300	–	–	﹤0.01%	356
2013 Q2	$55K	Buy	+1,300	New	+$58.8K	﹤0.01%	356

Other funds holding AIA

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 New York $1.21T AUM 78.12% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

James Investment Research's AIA Position: Q3 2021 in Review

James Investment Research sold out of iShares Asia 50 ETF (AIA) in Q3 2021, closing a stake of 1,000 shares — an estimated $92K sold.

James Investment Research first reported a position in AIA in Q2 2013 and held it in 33 quarters. The position peaked at $92K in Q2 2021. 97 funds tracked by Wall St. Rank hold AIA as of Q3 2021.

James Investment Research reported no remaining iShares Asia 50 ETF position as of Q3 2021 after selling out during the quarter.
James Investment Research sold 1,000 iShares Asia 50 ETF shares in Q3 2021, an estimated $92K.
James Investment Research first reported a position in iShares Asia 50 ETF in Q2 2013 and held it in 33 quarters.
James Investment Research's iShares Asia 50 ETF position peaked at $92K in Q2 2021.
97 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q3 2021.

Based on James Investment Research's 13F filing for Q3 2021, filed 22 Oct 2021.