Northern Trust’s iShares Asia 50 ETF AIA Stock Holding History

Northern Trust’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 Q3	–	Sell	-5,149	Closed	-$471K	–	4654
2021 Q2	$471K	Buy	5,149 +2,684	+109%	+$246K	﹤0.01%	3734
2021 Q1	$227K	Buy	+2,465	New	+$236K	﹤0.01%	4071

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

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

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

OMC

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

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

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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

Northern Trust's AIA Position: Q3 2021 in Review

Northern Trust sold out of iShares Asia 50 ETF (AIA) in Q3 2021, closing a stake of 5,149 shares — an estimated $471K sold.

Northern Trust first reported a position in AIA in Q1 2021 and held it in 2 quarters. The position peaked at $471K in Q2 2021. 97 funds tracked by Wall St. Rank hold AIA as of Q3 2021.

Northern Trust reported no remaining iShares Asia 50 ETF position as of Q3 2021 after selling out during the quarter.
Northern Trust sold 5,149 iShares Asia 50 ETF shares in Q3 2021, an estimated $471K.
Northern Trust first reported a position in iShares Asia 50 ETF in Q1 2021 and held it in 2 quarters.
Northern Trust's iShares Asia 50 ETF position peaked at $471K in Q2 2021.
97 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q3 2021.

Based on Northern Trust's 13F filing for Q3 2021, filed 15 Nov 2021.