Park Avenue Securities’s iShares Asia 50 ETF AIA Stock Holding History

Park Avenue Securities’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	-3,635	Closed	-$284K	–	1099
2021 Q3	$284K	Buy	3,635 +244	+7%	+$20.4K	0.01%	873
2021 Q2	$311K	Sell	3,391 -459	-12%	-$42K	0.01%	822
2021 Q1	$355K	Sell	3,850 -89	-2%	-$8.51K	0.01%	710
2020 Q4	$343K	Buy	3,939 +378	+11%	+$30.2K	0.01%	628
2020 Q3	$256K	Buy	+3,561	New	+$253K	0.01%	633

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

Park Avenue Securities's AIA Position: Q4 2021 in Review

Park Avenue Securities sold out of iShares Asia 50 ETF (AIA) in Q4 2021, closing a stake of 3,635 shares — an estimated $284K sold.

Park Avenue Securities first reported a position in AIA in Q3 2020 and held it in 5 quarters. The position peaked at $355K in Q1 2021. 96 funds tracked by Wall St. Rank hold AIA as of Q4 2021.

Park Avenue Securities reported no remaining iShares Asia 50 ETF position as of Q4 2021 after selling out during the quarter.
Park Avenue Securities sold 3,635 iShares Asia 50 ETF shares in Q4 2021, an estimated $284K.
Park Avenue Securities first reported a position in iShares Asia 50 ETF in Q3 2020 and held it in 5 quarters.
Park Avenue Securities's iShares Asia 50 ETF position peaked at $355K in Q1 2021.
96 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q4 2021.

Based on Park Avenue Securities's 13F filing for Q4 2021, filed 8 Apr 2022.