Moors & Cabot’s iShares Asia 50 ETF AIA Stock Holding History

Moors & Cabot’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
2022 Q3	–	Sell	-3,762	Closed	-$236K	–	824
2022 Q2	$236K	Buy	+3,762	New	+$241K	0.02%	645

Other funds holding AIA

BlackRock New York $5.72T AUM 30.48% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ULWM

Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Moors & Cabot's AIA Position: Q3 2022 in Review

Moors & Cabot sold out of iShares Asia 50 ETF (AIA) in Q3 2022, closing a stake of 3,762 shares — an estimated $236K sold.

Moors & Cabot first reported a position in AIA in Q2 2022 and held it in 1 quarter. The position peaked at $236K in Q2 2022. 70 funds tracked by Wall St. Rank hold AIA as of Q3 2022.

Moors & Cabot reported no remaining iShares Asia 50 ETF position as of Q3 2022 after selling out during the quarter.
Moors & Cabot sold 3,762 iShares Asia 50 ETF shares in Q3 2022, an estimated $236K.
Moors & Cabot first reported a position in iShares Asia 50 ETF in Q2 2022 and held it in 1 quarter.
Moors & Cabot's iShares Asia 50 ETF position peaked at $236K in Q2 2022.
70 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q3 2022.

Based on Moors & Cabot's 13F filing for Q3 2022, filed 8 Nov 2022.