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Disclosery

AIA ISHARES TR

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ASIA 50 ETF (fund)

137 managers (137 13F filers) reported a position in AIA shares at 2026-06-30, 4,250,761 shares in all. 27 filers opened a position and 17 filers sold out during the quarter.

Managers
137
13F filers
137
New
27
Added
41
Reduced
40
Sold out
17
Shares held by filers
4,250,761

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/703,041$99.6M0.04%+699,98113F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC466,420$66.1M0.04%-150,45913F-HRTimelineGroup
OLD MISSION CAPITAL LLC390,826$55.4M1.41%+147,28813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…324,467$46M0.04%+259,62513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY224,317$31.8M<0.01%+28,57213F-HRTimelineGroup
PRUDENTIAL PLCin group PRUDENTIAL PLC216,835$30.7M0.17%+66,47513F-HRTimelineGroup
GTS SECURITIES LLC163,134$23.1M0.49%+153,44113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/131,694$18.7M<0.01%+103,60813F-HRTimelineGroup
Banco Santander, S.A.in group Banco Santander, S.A.112,458$15.9M0.1%new13F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC87,851$12.4M<0.01%-15,80813F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP80,496$11.4M0.01%-8,57913F-HRTimelineGroup
LPL Financial LLC79,564$11.3M<0.01%-3,21213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC79,327$11.2M<0.01%-148,72013F-HRTimelineGroup
Avior Wealth Management, LLC77,874$11M0.29%-13,62813F-HRTimeline
TD Waterhouse Canada Inc.77,077$10.5M0.03%+76,94613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN65,920$9.34M<0.01%+6,11413F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC60,325$8.55M<0.01%+21,34413F-HRTimelineGroup
UBS Group AGin group UBS Group AG58,751$8.32M<0.01%+12,63813F-HRTimelineGroup
Creative Planningin group Creative Planning57,332$8.12M<0.01%-84113F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…52,305$7.26M0.01%+3,47113F-HRTimeline
Cambridge Investment Research Advisors,…47,979$6.8M0.02%+71913F-HR/ATimeline
Elite Wealth Management, Inc.40,367$5.72M1.69%+1,09013F-HRTimeline
CITY OF LONDON INVESTMENT MANAGEMENT CO…38,700$5.48M0.33%-34,80013F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…34,198$4.84M0.01%new13F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth33,624$4.76M<0.01%-57013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA33,458$4.74M<0.01%+17,54513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC28,064$3.98M<0.01%+6,95813F-HRTimelineGroup
Objectivity Squared, LLC27,686$3.92M2.21%+9913F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV24,479$3.47M<0.01%+11,21613F-HR/ATimeline
SFI Advisors, LLC22,470$3.18M2.75%-57713F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC19,877$2.82M0.11%+54613F-HRTimeline
Texas Yale Capital Corp.18,580$2.63M0.06%013F-HRTimeline
MML INVESTORS SERVICES, LLC17,806$2.52M0.01%+34313F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP16,449$2.27M<0.01%+4,91913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC15,092$2.14M<0.01%-1,46813F-HRTimelineGroup
Redhawk Wealth Advisors, Inc.13,505$1.91M0.19%-1,85713F-HRTimeline
QUATTRO FINANCIAL ADVISORS LLC13,160$1.86M0.4%+8613F-HRTimeline
Twelve Points Wealth Management LLC12,598$1.78M0.36%-86213F-HRTimeline
BLVD Private Wealth, LLC12,325$1.75M1.3%-43213F-HRTimeline
MAI Capital Management10,810$1.53M0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…10,453$1.48M<0.01%+2,57813F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC9,753$1.38M0.02%-9313F-HRTimelineGroup
FIG FINANCIAL ADVISORY SERVICES INC /ADV9,669$1.37M0.8%-5,84413F-HRTimeline
Blue Fin Capital, Inc.8,874$1.26M0.18%-2613F-HRTimeline
FLOW TRADERS U.S. LLC8,269$1.17M0.05%-8,03013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,904$1.12M<0.01%+6,07213F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC7,459$1.06M<0.01%-20,84313F-HRTimelineGroup
Prospera Financial Services Inc7,340$1.04M0.02%-2513F-HRTimeline
RED LIGHTHOUSE INVESTMENT MANAGEMENT, L…7,188$1.02M0.3%013F-HRTimeline
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.6,814$965K<0.01%013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…6,424$910K<0.01%+2,11013F-HRTimelineGroup
Qube Research & Technologies Ltd5,927$840K<0.01%-1,37513F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …5,759$816K0.01%-80513F-HRTimelineGroup
NewEdge Advisors, LLC5,599$793K<0.01%+53713F-HRTimeline
Ashton Thomas Private Wealth, LLC5,547$786K0.02%+65413F-HRTimeline
Aurora Private Wealth, Inc.5,506$780K0.49%013F-HRTimeline
Arax Advisory Partners5,270$747K<0.01%+4,48313F-HRTimeline
Composition Wealth, LLC4,978$705K0.01%013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC4,902$694K<0.01%+3413F-HRTimelineGroup
CrossGen Wealth, LLC4,717$668K0.52%+4,19113F-HRTimeline
EFG International AGin group EFG International AG4,715$668K0.01%new13F-HRTimelineGroup
Cetera Investment Advisers4,655$659K<0.01%-26313F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…4,619$654K0.01%new13F-HRTimelineGroup
Octavia Wealth Advisors, LLC4,488$636K0.05%+113F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC4,400$623K<0.01%new13F-HRTimeline
Arkadios Wealth Advisors4,306$610K0.01%-10013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.4,199$595K<0.01%+45513F-HRTimelineGroup
Karnit Road Accident Victims Compensati…3,860$547K0.31%013F-HRTimeline
Patten Group, Inc.3,493$495K0.08%+49213F-HRTimeline
CITY HOLDING CO3,370$477K0.05%-3513F-HRTimeline
CITIGROUP INCin group CITIGROUP INC3,007$426K<0.01%-3713F-HRTimelineGroup
BlackDiamond Wealth Management, LLC3,025$407K0.16%-6413F-HRTimeline
HRT FINANCIAL LP2,811$398K<0.01%-6,74913F-HRTimeline
Retirement Planning Group, LLC2,674$379K0.01%-2913F-HRTimeline
Y-Intercept (Hong Kong) Ltd2,507$355K0.01%-4,57413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP2,501$354K<0.01%-14513F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV2,471$350K0.02%new13F-HRTimeline
Rathbones Group PLC2,335$331K<0.01%013F-HRTimeline
Kera Capital Partners, Inc.2,320$329K0.03%new13F-HRTimeline
Berkeley Capital Partners, LLC2,298$326K0.07%new13F-HRTimeline
Argent Trust Co2,282$323K0.01%-6513F-HRTimeline
Integrated Wealth Concepts LLC2,268$321K<0.01%+27513F-HRTimeline
Sigma Planning Corp2,261$320K0.01%+5513F-HRTimeline
Beacon Pointe Advisors, LLC2,207$313K<0.01%new13F-HRTimeline
PATRIOT INVESTMENT MANAGEMENT GROUP, IN…2,115$300K0.02%013F-HRTimeline
MGO ONE SEVEN LLC2,029$287K<0.01%-47613F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,990$282K<0.01%+1,77413F-HRTimelineGroup
Bright Futures Wealth Management, LLC.1,963$278K0.18%new13F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC1,850$262K0.03%new13F-HRTimeline
&PARTNERS1,842$261K<0.01%-12213F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP1,784$253K<0.01%new13F-HR/ATimelineGroup
Federation des caisses Desjardins du Qu…1,708$242K<0.01%-7513F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…1,669$236K0.03%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC1,623$230K<0.01%new13F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.1,610$228K<0.01%new13F-HRTimelineGroup
Bonfire Financial1,536$218K0.14%new13F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC1,528$216K<0.01%new13F-HRTimeline
Quantinno Capital Management LP1,422$201K<0.01%new13F-HRTimeline
SG Americas Securities, LLC1,413$200K<0.01%new13F-HRTimeline
Quantum Portfolio Management LLC1,404$199K0.07%new13F-HRTimeline
Steward Partners Investment Advisory, L…1,289$183K<0.01%013F-HRTimeline
Westwind Capital1,233$175K0.04%+1,11013F-HRTimeline
FMR LLCin group FMR LLC1,206$171K<0.01%+5213F-HRTimelineGroup
Finley Financial, LLC1,170$166K0.07%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,182$164K<0.01%-143,79213F-HRTimelineGroup
Index Technologies Group LLC1,121$159K0.13%new13F-HRTimeline
Farther Finance Advisors, LLC968$137K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC946$134K<0.01%+413F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC850$120K<0.01%013F-HRTimelineGroup
GILPIN WEALTH MANAGEMENT, LLC800$113K0.08%013F-HRTimeline
LFA - Lugano Financial Advisors SA650$92.1K0.06%new13F-HRTimeline
Glassman Wealth Services635$90K0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…589$83.4K<0.01%+1513F-HRTimelineGroup
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…575$81K<0.01%-11013F-HRTimelineGroup
Regatta Research & Money Management550$77.9K0.07%13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/500$70.8K<0.01%-27013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…377$53.4K<0.01%new13F-HRTimelineGroup
Belvedere Trading LLC288$40.8K<0.01%-2,16713F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management240$34K<0.01%+20013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…200$28.3K<0.01%new13F-HRTimelineGroup
one8zero8, LLC194$27.5K0.01%013F-HRTimeline
AE Wealth Management LLC174$24.6K<0.01%013F-HRTimeline
WealthShield Partners, LLC165$23.4K<0.01%-16513F-HRTimeline
IFP Advisors, Inc150$21.2K<0.01%013F-HRTimeline
Key Financial Inc134$19K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL66$9.35K<0.01%013F-HRTimeline
Covestor Ltd54$8K<0.01%013F-HRTimeline
Montgomery Financial Services LLC56$7.93K0.01%13F-HRTimeline
Pinnacle Bancorp, Inc.55$7.79K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.50$7.08K<0.01%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…49$6.68K<0.01%013F-HRTimeline
SYNTAX RESEARCH, INC.35$4.96K<0.01%013F-HRTimeline
Central Pacific Bank - Trust Division25$3.54K<0.01%013F-HRTimeline
Armor Investment Advisors, LLC14$1.98K<0.01%013F-HRTimeline
Global Retirement Partners, LLC10$1.42K<0.01%13F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC8$1.13K<0.01%013F-HRTimeline
IFG Advisory, LLC2$246<0.01%new13F-HRTimeline