AIA · iShares Asia 50 ETF · Holdings ETF

$131.52 +1.66 (+1.28%) At close · Oct 21

Volume · Oct 21 1.67M Avg daily vol (3M) 407.54K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 23

Total Value: $1,004,003

Total Shares: 202,549

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 23 13F filers · Δ vs Jun 30, 2026

Top Holder

85.8%

+49.5 pts

Top 5

100.0%

+13.9 pts

Top 10

100.0%

+1.5 pts

HHI

7,546

Highly concentrated+5,383

Who Holds AIA

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 139 filers, like-for-like change +36.8%; actively managed books +47.6%; index-like books -27.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	14.4%	68	-1.8%	16	8
Exempt adviser	2.1%	3	-14.0%	0	0
Adviser	2.1%	1	-15.3%	0	0
Bank	26.1%	14	+261.4%	2	0
Broker-dealer	1.9%	1	-3.9%	0	0
Holding company	7.5%	6	-26.0%	0	0
Unknown	46.1%	46	+34.0%	10	9

Style	Share	Filers	Change	New	Exited
Index-like	7.1%	3	-27.9%	0	0
Systematic-like	3.5%	5	+2.3%	1	1
Concentrated	8.9%	25	+44.2%	5	6
Diversified active	80.5%	106	+50.9%	22	9
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	54.5%	90	+47.6%	17	7
Medium turnover	9.4%	25	+44.8%	7	3
High turnover	35.4%	13	+21.7%	1	6
Unknown	0.7%	11	+27.1%	3	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.1%	12	+9.3%	2	2
Medium horizon	6.6%	18	+86.4%	6	10
Long horizon	80.6%	102	+41.2%	19	4
Unknown	2.7%	7	-15.3%	1	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.9%	40	-11.7%	10	6
$1B to $10B	18.4%	34	+44.1%	7	10
$10B to $100B	18.6%	39	+35.1%	8	1
$100B or more	58.0%	26	+41.8%	3	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	10.8%	60	-0.1%	14	7
Pooled investment vehicles	2.7%	4	-9.3%	1	1
Pension and profit sharing plans	0.3%	1	-6.4%	0	0
Charitable organizations	0.0%	1	new	1	0
Corporations	0.5%	1	+2.8%	0	0
Diversified	0.0%	1	0.0%	0	0
Unknown	85.6%	71	+46.5%	12	9

Private funds	Share	Filers	Change	New	Exited
Hedge funds	3.7%	9	+6.4%	2	1
Private equity funds	2.1%	6	-16.4%	2	0
Other private funds	2.5%	8	-21.9%	3	1
No private funds	7.7%	46	-1.0%	8	6
Real estate funds	0.4%	2	+1943.2%	1	0
Unknown	83.6%	68	+49.1%	12	9

Location	Share	Filers	Change	New	Exited
United States	67.1%	118	+9.4%	23	13
Outside the US	32.9%	21	+180.1%	5	4

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

139 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

10.1% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.303%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

65.9%

of 13F shares, Herfindahl 0.065

Active holders

+47.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 12.2 quarters

Under 1 year 41.9% 1 to 3 years 15.3% 3 years or more 42.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -117

Institutional value: -96.1%

Shares held: -95.3%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Mid Avior Wealth Management, LLC	+5,169	83,043
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	+1,014	53,319
Small Aurora Private Wealth, Inc.	+555	6,061
Small FIDUCIARY FINANCIAL GROUP, LLC	+36	1,886
Small Central Pacific Bank - Trust Division	+8	33

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Large TD Waterhouse Canada Inc.	−75,546	1,531
Small Redhawk Wealth Advisors, Inc.	−2,737	10,768
Small CITY HOLDING CO	−320	3,050
Small BLVD Private Wealth, LLC	−203	12,122
Small QUATTRO FINANCIAL ADVISORS LLC	−25	13,135

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Mid Blue Trust, Inc.	1	$0
Small Farmers & Merchants Trust Co of Chambersburg PA	58	$0
Small COLTON GROOME FINANCIAL ADVISORS, LLC	7,409	$0
Small Private Wealth Management Group, LLC	1,142	$0

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)	Open
Small FIG FINANCIAL ADVISORY SERVICES INC /ADV	9,669	$1,369,710
Mid Y-Intercept (Hong Kong) Ltd	2,507	$0

Filter: New 4 Increased 5 Reduced 5 Sold out 2 Unchanged 9

Holder type: Registered adviser 13 Bank 1 Unknown 9

Showing 23 of 23

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Aurora Private Wealth, Inc. AIA

$861,692

85.83%

6,061

ASSETMARK, INC AIA

$134,492

13.40%

946

Pinnacle Bancorp, Inc. AIA

$7,819

0.78%

Farther Finance Advisors, LLC AIA

—

968

CITY HOLDING CO AIA

—

3,050

COLTON GROOME FINANCIAL ADVISORS, LLC AIA

—

7,409

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC AIA

—

53,319

FIDUCIARY FINANCIAL GROUP, LLC AIA

—

1,886

Private Wealth Management Group, LLC AIA

—

1,142

IFP Advisors, Inc AIA

—

150

Blue Trust, Inc. AIA

—

BLVD Private Wealth, LLC AIA

—

12,122

GILPIN WEALTH MANAGEMENT, LLC AIA

—

800

Redhawk Wealth Advisors, Inc. AIA

—

10,768

Central Pacific Bank - Trust Division AIA

—

QUATTRO FINANCIAL ADVISORS LLC AIA

—

13,135

Westwind Capital AIA

—

1,233

Farmers & Merchants Trust Co of Chambersburg PA AIA

—

Retirement Planning Group, LLC AIA

—

2,674

PATRIOT INVESTMENT MANAGEMENT GROUP, INC. AIA

—

2,115

Cape Investment Advisory, Inc. AIA

—

Avior Wealth Management, LLC AIA

—

83,043

TD Waterhouse Canada Inc. AIA

—

1,531

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,531	$0	—	Defined