WealthOne’s iShares Asia 50 ETF AIA Stock Holding History

WealthOne’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
2021 Q2	–	Sell	-9,243	Closed	-$852K	–	127
2021 Q1	$852K	Buy	9,243 +6,793	+277%	+$650K	0.37%	39
2020 Q4	$214K	Buy	+2,450	New	+$196K	0.1%	101

Other funds holding AIA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DOA

D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

OMC

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

WealthOne's AIA Position: Q2 2021 in Review

WealthOne sold out of iShares Asia 50 ETF (AIA) in Q2 2021, closing a stake of 9,243 shares — an estimated $852K sold.

WealthOne first reported a position in AIA in Q4 2020 and held it in 2 quarters. The position peaked at $852K in Q1 2021. 117 funds tracked by Wall St. Rank hold AIA as of Q2 2021.

WealthOne reported no remaining iShares Asia 50 ETF position as of Q2 2021 after selling out during the quarter.
WealthOne sold 9,243 iShares Asia 50 ETF shares in Q2 2021, an estimated $852K.
WealthOne first reported a position in iShares Asia 50 ETF in Q4 2020 and held it in 2 quarters.
WealthOne's iShares Asia 50 ETF position peaked at $852K in Q1 2021.
117 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q2 2021.

Based on WealthOne's 13F filing for Q2 2021, filed 26 Jul 2021.