SG Americas Securities
AIA icon

SG Americas Securities’s iShares Asia 50 ETF AIA Stock Holding History

SG Americas 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
2018
Q1 		– Sell
-5,000
Closed -$330K – 3217
2017
Q4 		$330K Buy
+5,000
New +$325K ﹤0.01% 2119
2015
Q4 		– Sell
-5,958
Closed -$248K – 2686
2015
Q3 		$248K Hold
5,958
– – ﹤0.01% 1319
2015
Q2 		$300K Sell
5,958
-16,100
-73% -$847K ﹤0.01% 1773
2015
Q1 		$1.1M Buy
+22,058
New +$1.08M 0.01% 1097
2014
Q3 		– Sell
-38,318
Closed -$1.85M – 2618
2014
Q2 		$1.85M Buy
38,318
+13,029
+52% +$621K 0.01% 1041
2014
Q1 		$1.16M Buy
25,289
+7,176
+40% +$322K 0.01% 1077
2013
Q4 		$869K Sell
18,113
-60,684
-77% -$2.91M ﹤0.01% 1264
2013
Q3 		$3.66M Buy
78,797
+19,014
+32% +$850K 0.02% 724
2013
Q2 		$2.54M Buy
+59,783
New +$2.7M 0.01% 762

Other funds holding AIA

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
TWM
Titus Wealth Management Larskpur, California $200M AUM 10.68% 1-Year Est. Return

SG Americas Securities's AIA Position: Q1 2018 in Review

SG Americas Securities sold out of iShares Asia 50 ETF (AIA) in Q1 2018, closing a stake of 5,000 shares — an estimated $330K sold.

SG Americas Securities first reported a position in AIA in Q2 2013 and held it in 9 quarters. The position peaked at $3.66M in Q3 2013. 60 funds tracked by Wall St. Rank hold AIA as of Q1 2018.

  • SG Americas Securities reported no remaining iShares Asia 50 ETF position as of Q1 2018 after selling out during the quarter.
  • SG Americas Securities sold 5,000 iShares Asia 50 ETF shares in Q1 2018, an estimated $330K.
  • SG Americas Securities first reported a position in iShares Asia 50 ETF in Q2 2013 and held it in 9 quarters.
  • SG Americas Securities's iShares Asia 50 ETF position peaked at $3.66M in Q3 2013.
  • 60 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q1 2018.

Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.