MV Capital Management’s iShares Asia 50 ETF AIA Stock Holding History

MV Capital Management’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 Q4	–	Sell	-689	Closed	-$34K	–	669
2022 Q3	$34K	Sell	689 -11,555	-94%	-$676K	0.01%	263
2022 Q2	$768K	Sell	12,244 -31,782	-72%	-$2.04M	0.13%	83
2022 Q1	$3.02M	Sell	44,026 -5,696	-11%	-$420K	0.46%	36
2021 Q4	$3.81M	Sell	49,722 -777	-2%	-$61.4K	0.55%	31
2021 Q3	$3.95M	Sell	50,499 -39,698	-44%	-$3.32M	0.65%	29
2021 Q2	$8.27M	Sell	90,197 -30,319	-25%	-$2.78M	1.4%	17
2021 Q1	$11.1M	Buy	120,516 +118,786	+6,866%	+$11.4M	2.03%	14
2020 Q4	$151K	Buy	+1,730	New	+$138K	0.03%	115

Other funds holding AIA

BlackRock New York $5.72T AUM 30.48% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

FTUS

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

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

ULWM

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

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

MV Capital Management's AIA Position: Q4 2022 in Review

MV Capital Management sold out of iShares Asia 50 ETF (AIA) in Q4 2022, closing a stake of 689 shares — an estimated $34K sold.

MV Capital Management first reported a position in AIA in Q4 2020 and held it in 8 quarters. The position peaked at $11.1M in Q1 2021. 75 funds tracked by Wall St. Rank hold AIA as of Q4 2022.

MV Capital Management reported no remaining iShares Asia 50 ETF position as of Q4 2022 after selling out during the quarter.
MV Capital Management sold 689 iShares Asia 50 ETF shares in Q4 2022, an estimated $34K.
MV Capital Management first reported a position in iShares Asia 50 ETF in Q4 2020 and held it in 8 quarters.
MV Capital Management's iShares Asia 50 ETF position peaked at $11.1M in Q1 2021.
75 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q4 2022.

Based on MV Capital Management's 13F filing for Q4 2022, filed 27 Jan 2023.