SignatureFD’s iShares Asia 50 ETF AIA Stock Holding History

SignatureFD’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 Q3	–	Sell	-200	Closed	-$13K	–	3094
2022 Q2	$13K	Buy	+200	New	+$12.8K	﹤0.01%	1974
2021 Q4	–	Sell	-60	Closed	-$5K	–	3088
2021 Q3	$5K	Buy	+60	New	+$5.02K	﹤0.01%	2324
2019 Q3	–	Sell	-503	Closed	-$31K	–	2087
2019 Q2	$31K	Buy	+503	New	+$30.5K	﹤0.01%	1052
2016 Q4	–	Sell	-32	Closed	-$2K	–	261
2016 Q3	$2K	Buy	32 +16	+100%	+$767	﹤0.01%	1396
2016 Q2	$1K	Buy	+16	New	+$685	﹤0.01%	1296
2015 Q3	–	Sell	-1,645	Closed	-$83K	–	1224
2015 Q2	$83K	Buy	1,645 +9	+0.6%	+$473	0.02%	258
2015 Q1	$82K	Sell	1,636 -393	-19%	-$19.2K	0.02%	240
2014 Q4	$95K	Buy	+2,029	New	+$95.4K	0.02%	203
2013 Q4	–	Sell	-410	Closed	-$19K	–	720
2013 Q3	$19K	Hold	410	–	–	0.01%	334
2013 Q2	$17K	Buy	+410	New	+$18.5K	0.01%	275

Other funds holding AIA

BlackRock New York $5.72T AUM 30.48% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ULWM

Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

SignatureFD's AIA Position: Q3 2022 in Review

SignatureFD sold out of iShares Asia 50 ETF (AIA) in Q3 2022, closing a stake of 200 shares — an estimated $13K sold.

SignatureFD first reported a position in AIA in Q2 2013 and held it in 10 quarters. The position peaked at $95K in Q4 2014. 70 funds tracked by Wall St. Rank hold AIA as of Q3 2022.

SignatureFD reported no remaining iShares Asia 50 ETF position as of Q3 2022 after selling out during the quarter.
SignatureFD sold 200 iShares Asia 50 ETF shares in Q3 2022, an estimated $13K.
SignatureFD first reported a position in iShares Asia 50 ETF in Q2 2013 and held it in 10 quarters.
SignatureFD's iShares Asia 50 ETF position peaked at $95K in Q4 2014.
70 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q3 2022.

Based on SignatureFD's 13F filing for Q3 2022, filed 8 Nov 2022.