Vontobel Holding’s iShares Asia 50 ETF AIA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-4,981
Closed -$334K 1078
2024
Q2
$334K Hold
4,981
﹤0.01% 868
2024
Q1
$302K Sell
4,981
-29,789
-86% -$1.71M ﹤0.01% 903
2023
Q4
$2.02M Buy
34,770
+24,831
+250% +$1.4M 0.02% 437
2023
Q3
$551K Sell
9,939
-1,944
-16% -$114K 0.01% 737
2023
Q2
$708K Hold
11,883
0.01% 699
2023
Q1
$735K Sell
11,883
-4,117
-26% -$254K 0.01% 678
2022
Q4
$908K Buy
+16,000
New +$850K 0.01% 598

Other funds holding AIA

Vontobel Holding's AIA Position: Q3 2024 in Review

Vontobel Holding sold out of iShares Asia 50 ETF (AIA) in Q3 2024, closing a stake of 4,981 shares — an estimated $334K sold.

Vontobel Holding first reported a position in AIA in Q4 2022 and held it in 7 quarters. The position peaked at $2.02M in Q4 2023. 76 funds tracked by Wall St. Rank hold AIA as of Q3 2024.

  • Vontobel Holding reported no remaining iShares Asia 50 ETF position as of Q3 2024 after selling out during the quarter.
  • Vontobel Holding sold 4,981 iShares Asia 50 ETF shares in Q3 2024, an estimated $334K.
  • Vontobel Holding first reported a position in iShares Asia 50 ETF in Q4 2022 and held it in 7 quarters.
  • Vontobel Holding's iShares Asia 50 ETF position peaked at $2.02M in Q4 2023.
  • 76 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q3 2024.

Based on Vontobel Holding's 13F filing for Q3 2024, filed 16 Oct 2024.