Nicholas Hoffman & Company’s iShares Asia 50 ETF AIA Stock Holding History

Nicholas Hoffman & Company’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
2019 Q3	–	Sell	-3,543	Closed	-$217K	–	195
2019 Q2	$217K	Hold	3,543	–	–	0.07%	173
2019 Q1	$217K	Buy	+3,543	New	+$211K	0.07%	167
2018 Q4	–	Sell	-3,255	Closed	-$204K	–	179
2018 Q3	$204K	Hold	3,255	–	–	0.07%	181
2018 Q2	$204K	Hold	3,255	–	–	0.07%	164
2018 Q1	$222K	Hold	3,255	–	–	0.09%	160
2017 Q4	$215K	Buy	+3,255	New	+$211K	0.08%	160
2017 Q2	–	Sell	-4,636	Closed	-$243K	–	153
2017 Q1	$243K	Sell	4,636 -1,813	-28%	-$91.4K	0.11%	131
2016 Q4	$302K	Buy	+6,449	New	+$311K	0.15%	123

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

TWM

Titus Wealth Management Larskpur, California $200M AUM 10.68% 1-Year Est. Return

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

Nicholas Hoffman & Company's AIA Position: Q3 2019 in Review

Nicholas Hoffman & Company sold out of iShares Asia 50 ETF (AIA) in Q3 2019, closing a stake of 3,543 shares — an estimated $217K sold.

Nicholas Hoffman & Company first reported a position in AIA in Q4 2016 and held it in 8 quarters. The position peaked at $302K in Q4 2016. 57 funds tracked by Wall St. Rank hold AIA as of Q3 2019.

Nicholas Hoffman & Company reported no remaining iShares Asia 50 ETF position as of Q3 2019 after selling out during the quarter.
Nicholas Hoffman & Company sold 3,543 iShares Asia 50 ETF shares in Q3 2019, an estimated $217K.
Nicholas Hoffman & Company first reported a position in iShares Asia 50 ETF in Q4 2016 and held it in 8 quarters.
Nicholas Hoffman & Company's iShares Asia 50 ETF position peaked at $302K in Q4 2016.
57 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q3 2019.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2019, filed 12 Nov 2019.