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Disclosery

AIA ISHARES TR

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ASIA 50 ETF (fund)

71 managers (71 13F filers) reported a position in AIA shares at 2024-12-31, 908,638 shares in all. 5 filers opened a position and 13 filers sold out during the quarter.

Managers
71
13F filers
71
New
5
Added
16
Reduced
24
Sold out
13
Shares held by filers
908,638

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC159,405$10.8M0.02%-58,75513F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC79,108$5.37M<0.01%+24,68413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY76,162$5.17M<0.01%-14,36713F-HR/ATimelineGroup
Focus Partners Wealthin group Focus Partners Wealth46,930$3.18M0.01%new13F-HR/ATimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…44,473$3.02M0.01%+41913F-HR/ATimeline
SFI Advisors, LLC43,996$2.98M2.09%+3,82713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN42,674$2.89M<0.01%-2,02513F-HRTimelineGroup
OLD MISSION CAPITAL LLC36,497$2.48M0.06%-195,05213F-HRTimeline
UBS Group AGin group UBS Group AG33,608$2.28M<0.01%-29,01313F-HRTimelineGroup
FLOW TRADERS U.S. LLC29,774$2.02M0.08%-84,44613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…25,373$1.72M<0.01%-110,53413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/25,309$1.72M<0.01%+12,75113F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…22,690$1.55M0.01%-49,43713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC21,286$1.44M<0.01%-4,62013F-HRTimelineGroup
Uniting Wealth Partners, LLC20,513$1.39M0.67%13F-HRTimeline
MML INVESTORS SERVICES, LLC19,772$1.34M<0.01%-81313F-HRTimeline
Texas Yale Capital Corp.19,250$1.31M0.05%013F-HRTimeline
Twelve Points Wealth Management LLC14,149$960K0.28%+16013F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC13,679$928K0.1%+4,89813F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC12,984$881K0.02%013F-HRTimelineGroup
Blue Fin Capital, Inc.10,728$728K0.13%-413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA9,082$616K<0.01%+4,35613F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP8,735$592K<0.01%+3,43513F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC8,399$570K<0.01%+11013F-HRTimelineGroup
RED LIGHTHOUSE INVESTMENT MANAGEMENT, L…7,188$488K0.19%013F-HRTimeline
McAdam, LLC7,124$483K0.03%-70213F-HRTimeline
NewEdge Advisors, LLC5,887$399K<0.01%+5,42713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC5,744$390K<0.01%13F-HR/ATimelineGroup
Octavia Wealth Advisors, LLC5,457$370K0.04%-1013F-HRTimeline
LPL Financial LLC5,392$366K<0.01%-38,14713F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC5,275$358K<0.01%013F-HRTimelineGroup
BluePointe Capital Management, LLC5,105$346K0.2%-56713F-HRTimeline
Composition Wealth, LLC4,926$334K0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/4,558$309K<0.01%+34913F-HRTimelineGroup
DRW Securities, LLC3,822$259K0.02%-14,08913F-HRTimeline
CITY HOLDING CO3,375$229K0.03%-4013F-HRTimeline
TWO SIGMA SECURITIES, LLC3,199$217K0.04%-49713F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…2,954$200K0.01%013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…2,329$158K<0.01%-1,57713F-HRTimeline
CWM, LLCin group CWM, LLC1,393$94K<0.01%+413F-HRTimelineGroup
Aviso Financial Inc.1,385$93.9K<0.01%+68313F-HRTimeline
Finley Financial, LLC870$58.9K0.03%13F-HRTimeline
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…803$54K<0.01%-14413F-HRTimelineGroup
Kiely Wealth Advisory Group, Inc.730$53.1K0.03%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC725$49.2K<0.01%013F-HR/ATimelineGroup
FMR LLCin group FMR LLC641$43.5K<0.01%013F-HRTimelineGroup
Glassman Wealth Services635$43.1K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…587$39.8K<0.01%-50013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/500$33.9K<0.01%013F-HRTimelineGroup
Qube Research & Technologies Ltd466$31.6K<0.01%-2,95513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…452$30.7K<0.01%+113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.361$24.5K<0.01%+24713F-HR/ATimelineGroup
WINTRUST INVESTMENTS LLC340$23K0.02%-29513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO301$20.4K<0.01%new13F-HRTimelineGroup
Coppell Advisory Solutions LLC281$19.2K<0.01%013F-HRTimeline
Activest Wealth Management180$12.2K<0.01%-31013F-HRTimeline
IFP Advisors, Inc150$10.2K<0.01%013F-HRTimeline
Key Financial Inc134$9.09K<0.01%013F-HRTimeline
Pinnacle Bancorp, Inc.113$7.67K<0.01%013F-HRTimeline
CROWLEY WEALTH MANAGEMENT, INC.100$6.78K0.01%13F-HRTimeline
BLAIR WILLIAM & CO/IL66$4.48K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.50$3.39K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management40$2.71K<0.01%013F-HRTimelineGroup
SYNTAX RESEARCH, INC.35$2.38K<0.01%013F-HRTimeline
Investors Research Corp30$2.04K<0.01%013F-HRTimeline
Central Pacific Bank - Trust Division25$1.7K<0.01%+2313F-HRTimeline
Armor Investment Advisors, LLC14$950<0.01%013F-HRTimeline
FAS Wealth Partners, Inc.10$679<0.01%new13F-HRTimeline
Global Retirement Partners, LLC10$678<0.01%013F-HRTimeline
West Oak Capital, LLC300$2030.01%013F-HR/ATimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.