Trek Financial’s iShares Asia 50 ETF AIA Stock Holding History

Trek Financial’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 Q1	–	Sell	-2,711	Closed	-$208K	–	233
2021 Q4	$208K	Buy	+2,711	New	+$214K	0.02%	195

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

FPCM

Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return

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

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

TWM

Titus Wealth Management Larskpur, California $200M AUM 10.68% 1-Year Est. Return

Trek Financial's AIA Position: Q1 2022 in Review

Trek Financial sold out of iShares Asia 50 ETF (AIA) in Q1 2022, closing a stake of 2,711 shares — an estimated $208K sold.

Trek Financial first reported a position in AIA in Q4 2021 and held it in 1 quarter. The position peaked at $208K in Q4 2021. 81 funds tracked by Wall St. Rank hold AIA as of Q1 2022.

Trek Financial reported no remaining iShares Asia 50 ETF position as of Q1 2022 after selling out during the quarter.
Trek Financial sold 2,711 iShares Asia 50 ETF shares in Q1 2022, an estimated $208K.
Trek Financial first reported a position in iShares Asia 50 ETF in Q4 2021 and held it in 1 quarter.
Trek Financial's iShares Asia 50 ETF position peaked at $208K in Q4 2021.
81 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q1 2022.

Based on Trek Financial's 13F filing for Q1 2022, filed 10 May 2022.