Barometer Capital Management’s iShares Asia 50 ETF AIA Stock Holding History

Barometer Capital 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 Q1	–	Sell	-73,710	Closed	-$12.6M	–	116
2025 Q4	$12.6M	Buy	73,710 +70,410	+2,134%	+$6.79M	3.04%	11
2025 Q3	$312K	Sell	3,300 -2,500	-43%	-$215K	0.07%	128
2025 Q2	$470K	Buy	5,800 +2,700	+87%	+$200K	0.13%	91
2025 Q1	$224K	Buy	+3,100	New	+$224K	0.08%	108
2018 Q2	–	Sell	-39,135	Closed	-$2.67M	–	133
2018 Q1	$2.67M	Buy	+39,135	New	+$2.7M	0.23%	99
2017 Q4	–	Sell	-27,600	Closed	-$1.69M	–	140
2017 Q3	$1.69M	Sell	27,600 -9,200	-25%	-$554K	0.16%	113
2017 Q2	$2.1M	Buy	+36,800	New	+$2.03M	0.21%	101

Other funds holding AIA

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

Goldman Sachs New York $1.15T AUM 47.82% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Barometer Capital Management's AIA Position: Q1 2026 in Review

Barometer Capital Management sold out of iShares Asia 50 ETF (AIA) in Q1 2026, closing a stake of 73,710 shares — an estimated $12.6M sold.

Barometer Capital Management first reported a position in AIA in Q2 2017 and held it in 7 quarters. The position peaked at $12.6M in Q4 2025. 126 funds tracked by Wall St. Rank hold AIA as of Q1 2026.

Barometer Capital Management reported no remaining iShares Asia 50 ETF position as of Q1 2026 after selling out during the quarter.
Barometer Capital Management sold 73,710 iShares Asia 50 ETF shares in Q1 2026, an estimated $12.6M.
Barometer Capital Management first reported a position in iShares Asia 50 ETF in Q2 2017 and held it in 7 quarters.
Barometer Capital Management's iShares Asia 50 ETF position peaked at $12.6M in Q4 2025.
126 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q1 2026.

Based on Barometer Capital Management's 13F filing for Q1 2026, filed 12 May 2026.