David Shaw’s iShares Asia 50 ETF AIA Stock Holding History

David Shaw’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	-37,183	Closed	-$3.63M	–	4491
2025 Q4	$3.63M	Buy	+37,183	New	+$3.59M	﹤0.01%	2581
2024 Q2	–	Sell	-3,352	Closed	-$204K	–	4455
2024 Q1	$204K	Buy	+3,352	New	+$192K	﹤0.01%	3917

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

David Shaw's AIA Position: Q1 2026 in Review

David Shaw sold out of iShares Asia 50 ETF (AIA) in Q1 2026, closing a stake of 37,183 shares — an estimated $3.63M sold.

David Shaw first reported a position in AIA in Q1 2024 and held it in 2 quarters. The position peaked at $3.63M in Q4 2025. 126 funds tracked by Wall St. Rank hold AIA as of Q1 2026.

David Shaw reported no remaining iShares Asia 50 ETF position as of Q1 2026 after selling out during the quarter.
David Shaw sold 37,183 iShares Asia 50 ETF shares in Q1 2026, an estimated $3.63M.
David Shaw first reported a position in iShares Asia 50 ETF in Q1 2024 and held it in 2 quarters.
David Shaw's iShares Asia 50 ETF position peaked at $3.63M in Q4 2025.
126 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.