AIA — ISHARES ASIA 50 ETF
Reported value held$600.67M
Funds holding (latest)138
Sector—
Funds holding (Q3 2026)4
Institutional value$1.37M · 9.64K sh
New / Add / Cut / Exit1 / 1 / 0 / 132
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change
Reducing -99.8%
(-4.16M sh)
Institutional value change
Down -99.8%
As of Q3 2026, 4 SEC-registered investment managers reported holding AIA (ISHARES ASIA 50 ETF) in their latest 13F filings, with a combined reported value of $1.37M across 9.64K shares. That is -99.8% by share count (-4.16M shares) versus the previous quarter, while reported value moved -99.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 132 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q3 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| COLTON GROOME FINANCIAL ADVISORS, LLC history | 7.41K | $1.05M | 0.25% | New |
| Westwind Capital history | 1.23K | $175.00K | 0.04% | Hold |
| Farther Finance Advisors, LLC history | 968 | $137.62K | 0.00% | Hold |
| Central Pacific Bank - Trust Division history | 33 | $4.69K | 0.00% | Add |
Q2 2026 — 135 funds
Q1 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 228.05K | $24.21M | 0.00% | New |
| Morgan Stanley history | 195.75K | $20.78M | 0.00% | Add |
| Marshall Wace history | 89.08K | $9.46M | 0.01% | Add |
| Wells Fargo & Co history | 59.81K | $6.35M | 0.00% | Reduce |
| UBS Group AG history | 46.11K | $4.89M | 0.00% | Add |
| Citadel Advisors history | 41.38K | $4.39M | 0.00% | Add |
| Bank of America Corp history | 28.09K | $2.98M | 0.00% | Add |
| Citigroup Inc history | 3.04K | $323.12K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.15K | $122.51K | 0.00% | Add |
| BlackRock Inc history | 216 | $22.93K | 0.00% | New |
Q4 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 144.55K | $14.09M | 0.00% | Add |
| Wells Fargo & Co history | 68.87K | $6.72M | 0.00% | Add |
| UBS Group AG history | 41.90K | $4.09M | 0.00% | Add |
| D. E. Shaw & Co history | 37.18K | $3.63M | 0.00% | New |
| Marshall Wace history | 22.49K | $2.19M | 0.00% | New |
| Bank of America Corp history | 19.43K | $1.89M | 0.00% | Reduce |
| Citigroup Inc history | 3.20K | $312.32K | 0.00% | Add |
| Citadel Advisors history | 2.10K | $204.77K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 493 | $48.06K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 25 | $2.44K | 0.00% | Hold |
Q3 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 130.66K | $12.36M | 0.00% | Add |
| Bank of America Corp history | 49.77K | $4.71M | 0.00% | Add |
| Wells Fargo & Co history | 47.13K | $4.46M | 0.00% | Add |
| UBS Group AG history | 37.89K | $3.58M | 0.00% | Add |
| Citadel Advisors history | 14.41K | $1.36M | 0.00% | Add |
| Goldman Sachs Group history | 10.50K | $992.92K | 0.00% | Reduce |
| Citigroup Inc history | 2.84K | $268.95K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 673 | $63.67K | 0.00% | Hold |
| JPMorgan Chase & Co history | 25 | $2.37K | 0.00% | Add |
Q2 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 79.36K | $6.43M | 0.00% | Reduce |
| Morgan Stanley history | 79.36K | $6.43M | 0.00% | Reduce |
| Goldman Sachs Group history | 38.50K | $3.12M | 0.00% | New |
| Goldman Sachs Group history | 38.50K | $3.12M | 0.00% | New |
| Wells Fargo & Co history | 36.44K | $2.95M | 0.00% | Reduce |
| UBS Group AG history | 34.39K | $2.79M | 0.00% | Reduce |
| Bank of America Corp history | 13.30K | $1.08M | 0.00% | Add |
| Citadel Advisors history | 2.52K | $203.95K | 0.00% | Reduce |
| Citadel Advisors history | 2.52K | $203.95K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 673 | $54.55K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 673 | $54.55K | 0.00% | Hold |
| PNC Financial Services history | 587 | $47.58K | 0.00% | Hold |
| JPMorgan Chase & Co history | 23 | $1.86K | 0.00% | Add |
| JPMorgan Chase & Co history | 23 | $1.86K | 0.00% | Add |
New Positions (Q3 2026)
- COLTON GROOME FINANCIAL ADVISORS, LLC 7.41K sh · $1.05M
Fully Exited (vs previous quarter)
- BANK OF MONTREAL /CAN/ sold 703.04K sh · $99.59M
- JANE STREET GROUP, LLC sold 466.42K sh · $66.07M
- OLD MISSION CAPITAL LLC sold 390.83K sh · $55.36M
- SUSQUEHANNA INTERNATIONAL GROUP, LLP sold 324.47K sh · $45.96M
- Morgan Stanley sold 224.32K sh · $31.78M
- PRUDENTIAL PLC sold 216.84K sh · $30.72M
- GTS SECURITIES LLC sold 163.13K sh · $23.11M
- Bank of America Corp sold 131.69K sh · $18.66M
- Banco Santander, S.A. sold 112.46K sh · $15.93M
- AMERIPRISE FINANCIAL INC sold 87.85K sh · $12.43M
- Marshall Wace sold 80.50K sh · $11.40M
- LPL Financial LLC sold 79.56K sh · $11.27M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| COLTON GROOME FINANCIAL ADVISORS, LLC | 7.41K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Westwind Capital | 1.23K | 1.23K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Farther Finance Advisors, LLC | 968 | 968 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Central Pacific Bank - Trust Division | 33 | 25 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | 4.00K | 41.38K | 2.10K | 14.41K | 2.52K | 5.72K | 83.91K | 58.92K | 15.75K | 39.94K | 23.75K | 33.32K | 3.96K | 50.15K | 54.26K | 88.23K | 47.65K | 11.42K | 40.54K |
| BlackRock Inc | — | 1.99K | 216 | — | — | — | — | — | 7.42M | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | 1.21K | 1.15K | 493 | 673 | 673 | 673 | 641 | 641 | 641 | 642 | 824 | 486 | 599 | 778 | 716 | 1.06K | 389 | 393 | 450 |
| Morgan Stanley | — | 224.32K | 195.75K | 144.55K | 130.66K | 79.36K | 201.24K | 76.16K | 90.53K | 128.95K | 162.23K | 167.06K | 196.78K | 236.28K | 233.29K | 70.61K | 68.88K | 106.52K | 70.09K | 71.38K |
| JPMorgan Chase & Co | — | 1.18K | — | 25 | 25 | 23 | 12 | 301 | — | — | — | — | — | — | — | — | 71 | — | — | — |
| Goldman Sachs Group | — | 79.33K | 228.05K | — | 10.50K | 38.50K | — | — | — | — | — | — | 20.30K | 20.30K | 13.55K | 24.71K | 7.82K | — | — | — |
| Renaissance Technologies | — | 4.40K | — | — | — | — | — | — | — | — | — | — | — | — | — | 9.52K | 10.80K | — | — | 10.00K |
| Bank of America Corp | — | 131.69K | 28.09K | 19.43K | 49.77K | 13.30K | 13.10K | 25.31K | 12.56K | 326.09K | 14.23K | 15.73K | 33.36K | 31.70K | 31.73K | 34.10K | 36.30K | 37.74K | 81.96K | 43.69K |
| Citigroup Inc | — | 3.01K | 3.04K | 3.20K | 2.84K | — | — | — | 186 | — | — | — | — | — | — | — | — | — | — | 11.58K |
| D. E. Shaw & Co | — | — | — | 37.18K | — | — | — | — | — | — | 3.35K | — | — | — | — | — | — | — | — | — |
| Marshall Wace | — | 80.50K | 89.08K | 22.49K | — | — | 12.24K | 8.73K | 5.30K | 7.06K | 4.20K | — | — | — | — | — | — | — | — | 1.99K |
| PNC Financial Services | — | 200 | — | — | — | 587 | 587 | 587 | 1.09K | 1.09K | 1.09K | 1.09K | 1.09K | 2.54K | 2.54K | 2.54K | 2.54K | 2.54K | 2.54K | 2.54K |
| UBS Group AG | — | 58.75K | 46.11K | 41.90K | 37.89K | 34.39K | 63.36K | 33.61K | 62.62K | 33.16K | 60.35K | 66.94K | 70.93K | 72.31K | 76.04K | 102.54K | 40.02K | 46.53K | 47.11K | 55.98K |
| Wells Fargo & Co | — | 65.92K | 59.81K | 68.87K | 47.13K | 36.44K | 45.98K | 42.67K | 44.70K | 44.26K | 45.81K | 37.83K | 38.75K | 33.60K | 20.21K | 16.17K | 36.89K | 42.24K | 48.72K | 51.69K |
| FIFTH THIRD BANCORP | — | 589 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| HUNTINGTON NATIONAL BANK | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details