Allianz Asset Management’s iShares Asia 50 ETF AIA Stock Holding History

Allianz Asset Management’s Portfolio AIA Stock Details AIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.11M	Buy	+29,000	New	+$3.81M	﹤0.01%	1508
2025 Q4	–	Sell	-8,600	Closed	-$814K	–	1985
2025 Q3	$814K	Hold	8,600	–	–	﹤0.01%	1753
2025 Q2	$697K	Buy	8,600 +2,600	+43%	+$192K	﹤0.01%	1751
2025 Q1	$434K	Buy	+6,000	New	+$434K	﹤0.01%	1919
2024 Q3	–	Sell	-38,800	Closed	-$2.6M	–	2179
2024 Q2	$2.6M	Buy	+38,800	New	+$2.49M	﹤0.01%	1219
2023 Q3	–	Sell	-36,200	Closed	-$2.16M	–	2177
2023 Q2	$2.16M	Buy	36,200 +11,800	+48%	+$705K	﹤0.01%	1245
2023 Q1	$1.51M	Buy	24,400 +8,000	+49%	+$494K	﹤0.01%	1489
2022 Q4	$931K	Buy	+16,400	New	+$871K	﹤0.01%	1547
2022 Q3	–	Sell	-4,050	Closed	-$254K	–	1878
2022 Q2	$254K	Sell	4,050 -56,850	-93%	-$3.64M	﹤0.01%	2037
2022 Q1	$4.18M	Buy	60,900 +25,800	+74%	+$1.9M	﹤0.01%	1295
2021 Q4	$2.71M	Buy	+35,100	New	+$2.77M	﹤0.01%	1489
2021 Q2	–	Sell	-39,300	Closed	-$3.62M	–	2377
2021 Q1	$3.62M	Buy	39,300 +1,300	+3%	+$124K	﹤0.01%	1188
2020 Q4	$3.31M	Sell	38,000 -10,000	-21%	-$799K	﹤0.01%	1171
2020 Q3	$3.45M	Buy	48,000 +24,000	+100%	+$1.7M	﹤0.01%	1097
2020 Q2	$1.56M	Buy	+24,000	New	+$1.45M	﹤0.01%	1703
2019 Q3	–	Sell	-34,000	Closed	-$2.08M	–	2724
2019 Q2	$2.08M	Buy	+34,000	New	+$2.06M	﹤0.01%	1868
2018 Q4	–	Sell	-4,750	Closed	-$297K	–	2586
2018 Q3	$297K	Buy	+4,750	New	+$295K	﹤0.01%	2486

Other funds holding AIA

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Allianz Asset Management's AIA Position: Q2 2026 in Review

Allianz Asset Management opened a new position in iShares Asia 50 ETF (AIA) in Q2 2026: 29,000 shares worth $4.11M. The stake represents ﹤0.01% of the portfolio and ranks #1508 among its holdings. This is a return to the name: Allianz Asset Management previously reported a position in AIA as recently as Q3 2025.

Allianz Asset Management first reported a position in AIA in Q3 2018 and has held it in 17 quarters since. The position peaked at $4.18M in Q1 2022. 139 funds tracked by Wall St. Rank hold AIA as of Q2 2026.

Allianz Asset Management held 29,000 shares of iShares Asia 50 ETF worth $4.11M as of Q2 2026.
iShares Asia 50 ETF was a new Allianz Asset Management position in Q2 2026.
iShares Asia 50 ETF made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1508 holding.
Allianz Asset Management first reported a position in iShares Asia 50 ETF in Q3 2018 and has held it in 17 quarters since.
Allianz Asset Management's iShares Asia 50 ETF position peaked at $4.18M in Q1 2022.
139 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.