Regal Investment Advisors’s iShares Asia 50 ETF AIA Stock Holding History

Regal Investment Advisors’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
2015 Q4	–	Sell	-566	Closed	-$23K	–	280
2015 Q3	$23K	Sell	566 -511	-47%	-$22.9K	0.01%	535
2015 Q2	$54K	Hold	1,077	–	–	0.01%	408
2015 Q1	$54K	Hold	1,077	–	–	0.01%	414
2014 Q4	$51K	Buy	1,077 +1	+0.1%	+$47	0.01%	392
2014 Q3	$50K	Buy	1,076 +1	+0.1%	+$50	0.02%	410
2014 Q2	$52K	Hold	1,075	–	–	0.02%	379
2014 Q1	$49K	Buy	+1,075	New	+$48.3K	0.02%	344
2013 Q4	–	Sell	-1,848	Closed	-$86K	–	820
2013 Q3	$86K	Sell	1,848 -589	-24%	-$26.3K	0.05%	250
2013 Q2	$105K	Buy	+2,437	New	+$110K	0.06%	224

Other funds holding AIA

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RWA

Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

Regal Investment Advisors's AIA Position: Q4 2015 in Review

Regal Investment Advisors sold out of iShares Asia 50 ETF (AIA) in Q4 2015, closing a stake of 566 shares — an estimated $23K sold.

Regal Investment Advisors first reported a position in AIA in Q2 2013 and held it in 9 quarters. The position peaked at $105K in Q2 2013. 39 funds tracked by Wall St. Rank hold AIA as of Q4 2015.

Regal Investment Advisors reported no remaining iShares Asia 50 ETF position as of Q4 2015 after selling out during the quarter.
Regal Investment Advisors sold 566 iShares Asia 50 ETF shares in Q4 2015, an estimated $23K.
Regal Investment Advisors first reported a position in iShares Asia 50 ETF in Q2 2013 and held it in 9 quarters.
Regal Investment Advisors's iShares Asia 50 ETF position peaked at $105K in Q2 2013.
39 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.