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Disclosery

AIA ISHARES TR

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ASIA 50 ETF (fund)

100 managers (100 13F filers) reported a position in AIA shares at 2025-12-31, 1,361,852 shares in all. 21 filers opened a position and 11 filers sold out during the quarter.

Managers
100
13F filers
100
New
21
Added
32
Reduced
19
Sold out
11
Shares held by filers
1,361,852

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
MORGAN STANLEYin group MORGAN STANLEY144,546$14.1M<0.01%+13,89013F-HR/ATimelineGroup
BAROMETER CAPITAL MANAGEMENT INC.73,710$12.6M3.04%+70,41013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC126,617$12.3M<0.01%+2,29913F-HRTimelineGroup
LPL Financial LLC93,569$9.12M<0.01%+25,17713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN68,868$6.72M<0.01%+21,73513F-HRTimelineGroup
Creative Planningin group Creative Planning57,616$5.62M<0.01%+2,47113F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…41,351$4.32M0.01%+2,28313F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.43,010$4.19M0.05%-4,75013F-HRTimelineGroup
UBS Group AGin group UBS Group AG41,896$4.09M<0.01%+4,00313F-HRTimelineGroup
SFI Advisors, LLC41,184$4.02M2.57%-1,00313F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.37,183$3.63M<0.01%new13F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth34,044$3.32M<0.01%013F-HRTimelineGroup
Cambridge Investment Research Advisors,…28,579$2.79M0.01%+2,24513F-HRTimeline
MML INVESTORS SERVICES, LLC25,877$2.52M0.01%+1,60713F-HRTimeline
Objectivity Squared, LLC24,215$2.36M1.32%+41313F-HRTimeline
Quantum Portfolio Management LLC23,409$2.28M1.01%new13F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP22,491$2.19M<0.01%new13F-HRTimelineGroup
Arlington Capital Management, Inc.20,874$2.04M1.25%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC20,304$1.98M<0.01%-1,40313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/19,429$1.89M<0.01%-30,33713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC18,803$1.83M<0.01%+2,21713F-HRTimelineGroup
Texas Yale Capital Corp.18,630$1.82M0.06%013F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC17,375$1.69M0.12%-52813F-HRTimeline
FIG FINANCIAL ADVISORY SERVICES INC /ADV16,419$1.6M1.01%new13F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd15,221$1.48M0.02%+12,26713F-HRTimelineGroup
Redhawk Wealth Advisors, Inc.14,708$1.43M0.16%+61613F-HRTimeline
Twelve Points Wealth Management LLC13,660$1.42M0.32%-19213F-HRTimeline
Index Technologies Group LLC13,268$1.29M1.35%13F-HRTimeline
SB Capital Management Inc12,075$1.18M0.43%13F-HRTimeline
EVOKE WEALTH, LLC10,810$1.05M0.02%new13F-HRTimeline
Blue Fin Capital, Inc.9,736$949K0.15%-33113F-HRTimeline
Prospera Financial Services Inc9,365$913K0.01%013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC8,560$826K<0.01%013F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC7,915$772K0.01%new13F-HRTimelineGroup
RED LIGHTHOUSE INVESTMENT MANAGEMENT, L…7,188$701K0.25%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,030$685K<0.01%+33113F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …6,480$632K0.01%-1,96213F-HRTimelineGroup
CIBC WORLD MARKET INC.5,523$539K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC5,502$537K<0.01%-69813F-HRTimeline
Composition Wealth, LLC4,978$485K0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.4,969$485K<0.01%+4,14613F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP4,948$482K<0.01%+2,70513F-HRTimelineGroup
Octavia Wealth Advisors, LLC4,487$438K0.04%+413F-HRTimeline
Arkadios Wealth Advisors4,406$430K0.01%+9013F-HRTimeline
Ashton Thomas Private Wealth, LLC4,027$393K0.01%+40013F-HRTimeline
Cetera Investment Advisers3,972$387K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,790$370K<0.01%+2,31313F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC3,760$367K<0.01%+3,03513F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/3,636$354K<0.01%-18413F-HRTimelineGroup
CITY HOLDING CO3,505$342K0.04%-2013F-HRTimeline
Integrated Advisors Network LLC3,363$328K0.01%new13F-HRTimeline
BlackDiamond Wealth Management, LLC2,914$322K0.16%+2813F-HRTimeline
CITIGROUP INCin group CITIGROUP INC3,203$312K<0.01%+36013F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.3,182$310K<0.01%new13F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…2,995$292K<0.01%+2713F-HR/ATimelineGroup
Retirement Planning Group, LLC2,703$264K0.01%-7813F-HRTimeline
Patten Group, Inc.2,571$251K0.05%-14713F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV56,224$237K<0.01%new13F-HRTimeline
Argent Trust Co2,422$236K0.01%-9513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP2,413$235K<0.01%new13F-HRTimelineGroup
Rathbones Group PLC2,335$228K<0.01%new13F-HR/ATimeline
PATRIOT INVESTMENT MANAGEMENT GROUP, IN…2,315$226K0.01%013F-HRTimeline
MGO ONE SEVEN LLC2,286$223K<0.01%-13313F-HRTimeline
Federation des caisses Desjardins du Qu…1,824$178K<0.01%-17213F-HRTimeline
Farther Finance Advisors, LLC1,626$159K<0.01%+84513F-HRTimeline
Aviso Financial Inc.1,385$135K0.01%013F-HRTimeline
Union Bancaire Privee, UBP SA1,350$132K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,248$122K<0.01%+75813F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC1,239$121K<0.01%-15013F-HRTimelineGroup
Westwind Capital1,233$120K0.02%new13F-HRTimeline
Finley Financial, LLC1,170$114K0.05%013F-HRTimeline
Steward Partners Investment Advisory, L…1,090$106K<0.01%+6513F-HRTimeline
GILPIN WEALTH MANAGEMENT, LLC800$78K0.06%13F-HRTimeline
Arax Advisory Partners787$76.7K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC763$74.4K<0.01%new13F-HRTimelineGroup
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…685$67K<0.01%-3613F-HRTimelineGroup
Glassman Wealth Services635$62K0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/620$60.4K<0.01%+4513F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC532$51.9K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC493$48.1K<0.01%-18013F-HRTimelineGroup
WealthShield Partners, LLC330$32.2K<0.01%013F-HRTimeline
Global Retirement Partners, LLC275$26.8K<0.01%+26513F-HRTimeline
one8zero8, LLC194$18.9K<0.01%013F-HRTimeline
AE Wealth Management LLC174$17K<0.01%013F-HRTimeline
IFP Advisors, Inc150$14.6K<0.01%013F-HRTimeline
Key Financial Inc134$13.1K<0.01%013F-HRTimeline
COMERICA BANK94$9.17K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\83$8.09K<0.01%new13F-HRTimelineGroup
Parkside Financial Bank & Trust70$6.84K<0.01%+113F-HRTimeline
BLAIR WILLIAM & CO/IL66$6.44K<0.01%013F-HRTimeline
Harbor Asset Planning, Inc.61$5.94K0.01%+113F-HRTimeline
Pinnacle Bancorp, Inc.55$5.36K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.50$4.88K<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…49$4.78K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management40$3.9K<0.01%013F-HRTimelineGroup
SYNTAX RESEARCH, INC.35$3.41K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO25$2.44K<0.01%013F-HRTimelineGroup
Central Pacific Bank - Trust Division25$2.44K<0.01%013F-HRTimeline
Armor Investment Advisors, LLC14$1.36K<0.01%013F-HRTimeline
Kilter Group LLC4$391<0.01%013F-HRTimeline