Macquarie Group’s iShares Asia 50 ETF AIA Stock Holding History

Macquarie Group’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 Q4	–	Sell	-3,506	Closed	-$274K	–	2597
2021 Q3	$274K	Hold	3,506	–	–	﹤0.01%	1759
2021 Q2	$321K	Hold	3,506	–	–	﹤0.01%	1739
2021 Q1	$323K	Hold	3,506	–	–	﹤0.01%	1603
2020 Q4	$306K	Sell	3,506 -4,500	-56%	-$359K	﹤0.01%	1553
2020 Q3	$520K	Hold	8,006	–	–	﹤0.01%	1396
2020 Q2	$520K	Hold	8,006	–	–	﹤0.01%	1346
2020 Q1	$446K	Sell	8,006 -15,794	-66%	-$987K	﹤0.01%	1294
2019 Q4	$1.57M	Buy	23,800 +4,800	+25%	+$299K	﹤0.01%	1108
2019 Q3	$2.46M	Hold	19,000	–	–	﹤0.01%	970
2019 Q2	$1.16M	Hold	19,000	–	–	﹤0.01%	1179
2019 Q1	$1.16M	Hold	19,000	–	–	﹤0.01%	1140
2018 Q4	$1.05M	Hold	19,000	–	–	﹤0.01%	1138
2018 Q3	$1.19M	Buy	+19,000	New	+$1.18M	﹤0.01%	1164
2018 Q1	–	Sell	-19,000	Closed	-$1.25M	–	2157
2017 Q4	$1.25M	Hold	19,000	–	–	﹤0.01%	1179
2017 Q3	$1.17M	Hold	19,000	–	–	﹤0.01%	1160
2017 Q2	$1.09M	Hold	19,000	–	–	﹤0.01%	1144
2017 Q1	$998K	Hold	19,000	–	–	﹤0.01%	1181
2016 Q4	$879K	Hold	19,000	–	–	﹤0.01%	1191
2016 Q3	$952K	Sell	19,000 -19,000	-50%	-$911K	﹤0.01%	1159
2016 Q2	$1.7M	Buy	38,000 +19,000	+100%	+$814K	﹤0.01%	1182
2016 Q1	$824K	Buy	+19,000	New	+$756K	﹤0.01%	1162

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

FPCM

Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Macquarie Group's AIA Position: Q4 2021 in Review

Macquarie Group sold out of iShares Asia 50 ETF (AIA) in Q4 2021, closing a stake of 3,506 shares — an estimated $274K sold.

Macquarie Group first reported a position in AIA in Q1 2016 and held it in 21 quarters. The position peaked at $2.46M in Q3 2019. 96 funds tracked by Wall St. Rank hold AIA as of Q4 2021.

Macquarie Group reported no remaining iShares Asia 50 ETF position as of Q4 2021 after selling out during the quarter.
Macquarie Group sold 3,506 iShares Asia 50 ETF shares in Q4 2021, an estimated $274K.
Macquarie Group first reported a position in iShares Asia 50 ETF in Q1 2016 and held it in 21 quarters.
Macquarie Group's iShares Asia 50 ETF position peaked at $2.46M in Q3 2019.
96 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q4 2021.

Based on Macquarie Group's 13F filing for Q4 2021, filed 11 Feb 2022.