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Pecaut & Co’s iShares Asia 50 ETF AIA Stock Holding History

Pecaut & Co’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
-787
Closed -$39K – 109
2022
Q3 		$39K Sell
787
-657
-45% -$38.4K 0.02% 87
2022
Q2 		$91K Sell
1,444
-210
-13% -$13.5K 0.05% 83
2022
Q1 		$114K Hold
1,654
– – 0.06% 84
2021
Q4 		$127K Buy
+1,654
New +$131K 0.06% 73

Other funds holding AIA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FPCM
Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ULWM
Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pecaut & Co's AIA Position: Q4 2022 in Review

Pecaut & Co sold out of iShares Asia 50 ETF (AIA) in Q4 2022, closing a stake of 787 shares — an estimated $39K sold.

Pecaut & Co first reported a position in AIA in Q4 2021 and held it in 4 quarters. The position peaked at $127K in Q4 2021. 74 funds tracked by Wall St. Rank hold AIA as of Q4 2022.

  • Pecaut & Co reported no remaining iShares Asia 50 ETF position as of Q4 2022 after selling out during the quarter.
  • Pecaut & Co sold 787 iShares Asia 50 ETF shares in Q4 2022, an estimated $39K.
  • Pecaut & Co first reported a position in iShares Asia 50 ETF in Q4 2021 and held it in 4 quarters.
  • Pecaut & Co's iShares Asia 50 ETF position peaked at $127K in Q4 2021.
  • 74 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q4 2022.

Based on Pecaut & Co's 13F filing for Q4 2022, filed 14 Feb 2023.