Next Financial Group’s iShares Asia 50 ETF AIA Stock Holding History

Next Financial 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	-59	Closed	-$5K	–	2851
2021 Q3	$5K	Sell	59 -1,018	-95%	-$85.1K	﹤0.01%	2234
2021 Q2	$99K	Buy	1,077 +1,018	+1,725%	+$93.2K	0.01%	1116
2021 Q1	$5K	Hold	59	–	–	﹤0.01%	2074
2020 Q4	$5K	Hold	59	–	–	﹤0.01%	1958
2020 Q3	$4K	Buy	+59	New	+$4.19K	﹤0.01%	1884
2020 Q2	–	Sell	-59	Closed	-$3K	–	622
2020 Q1	$3K	Hold	59	–	–	﹤0.01%	1807
2019 Q4	$4K	Hold	59	–	–	﹤0.01%	1998
2019 Q3	$3K	Hold	59	–	–	﹤0.01%	1986
2019 Q2	$4K	Buy	+59	New	+$3.58K	﹤0.01%	1925
2019 Q1	–	Sell	-10	Closed	-$1K	–	1625
2018 Q4	$1K	Buy	+10	New	+$568	﹤0.01%	1816
2016 Q1	–	Sell	-182	Closed	-$7K	–	1714
2015 Q4	$7K	Hold	182	–	–	﹤0.01%	1277
2015 Q3	$7K	Hold	182	–	–	﹤0.01%	1311
2015 Q2	$9K	Buy	+182	New	+$9.57K	﹤0.01%	1288
2015 Q1	–	Sell	-766	Closed	-$36K	–	1836
2014 Q4	$36K	Sell	766 -150	-16%	-$7.05K	0.01%	764
2014 Q3	$43K	Buy	+916	New	+$45.5K	0.01%	1020

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

Next Financial Group's AIA Position: Q4 2021 in Review

Next Financial Group sold out of iShares Asia 50 ETF (AIA) in Q4 2021, closing a stake of 59 shares — an estimated $5K sold.

Next Financial Group first reported a position in AIA in Q3 2014 and held it in 15 quarters. The position peaked at $99K in Q2 2021. 96 funds tracked by Wall St. Rank hold AIA as of Q4 2021.

Next Financial Group reported no remaining iShares Asia 50 ETF position as of Q4 2021 after selling out during the quarter.
Next Financial Group sold 59 iShares Asia 50 ETF shares in Q4 2021, an estimated $5K.
Next Financial Group first reported a position in iShares Asia 50 ETF in Q3 2014 and held it in 15 quarters.
Next Financial Group's iShares Asia 50 ETF position peaked at $99K in Q2 2021.
96 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.