WNY Asset Management’s iShares Asia 50 ETF AIA Stock Holding History

WNY Asset Management’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 Q3	–	Sell	-109,458	Closed	-$9.99M	–	157
2021 Q2	$9.99M	Sell	109,458 -24,717	-18%	-$2.26M	3.58%	7
2021 Q1	$12.3M	Buy	134,175 +43,950	+49%	+$4.2M	4.93%	5
2020 Q4	$7.85M	Buy	+90,225	New	+$7.21M	3.97%	7

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

WNY Asset Management's AIA Position: Q3 2021 in Review

WNY Asset Management sold out of iShares Asia 50 ETF (AIA) in Q3 2021, closing a stake of 109,458 shares — an estimated $9.99M sold.

WNY Asset Management first reported a position in AIA in Q4 2020 and held it in 3 quarters. The position peaked at $12.3M in Q1 2021. 97 funds tracked by Wall St. Rank hold AIA as of Q3 2021.

WNY Asset Management reported no remaining iShares Asia 50 ETF position as of Q3 2021 after selling out during the quarter.
WNY Asset Management sold 109,458 iShares Asia 50 ETF shares in Q3 2021, an estimated $9.99M.
WNY Asset Management first reported a position in iShares Asia 50 ETF in Q4 2020 and held it in 3 quarters.
WNY Asset Management's iShares Asia 50 ETF position peaked at $12.3M in Q1 2021.
97 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q3 2021.

Based on WNY Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.