Marshall Wace’s iShares Asia 50 ETF AIA Stock Holding History

Marshall Wace’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	$11.4M	Sell	80,496 -8,579	-10%	-$1.13M	0.01%	984
2026 Q1	$9.46M	Buy	89,075 +66,584	+296%	+$7.27M	0.01%	1003
2025 Q4	$2.19M	Buy	+22,491	New	+$2.17M	﹤0.01%	1534
2025 Q2	–	Sell	-12,245	Closed	-$886K	–	2653
2025 Q1	$886K	Buy	12,245 +3,510	+40%	+$254K	﹤0.01%	1838
2024 Q4	$592K	Buy	8,735 +3,435	+65%	+$245K	﹤0.01%	1973
2024 Q3	$383K	Sell	5,300 -1,760	-25%	-$118K	﹤0.01%	2026
2024 Q2	$474K	Buy	7,060 +2,860	+68%	+$184K	﹤0.01%	1984
2024 Q1	$255K	Buy	+4,200	New	+$241K	﹤0.01%	2165
2022 Q1	–	Sell	-1,985	Closed	-$152K	–	3288
2021 Q4	$152K	Sell	1,985 -11,332	-85%	-$895K	﹤0.01%	3252
2021 Q3	$1.04M	Buy	+13,317	New	+$1.11M	﹤0.01%	1988
2021 Q1	–	Sell	-5,950	Closed	-$519K	–	2428
2020 Q4	$519K	Buy	+5,950	New	+$475K	﹤0.01%	1440

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

Marshall Wace's AIA Position: Q2 2026 in Review

Marshall Wace reduced its iShares Asia 50 ETF (AIA) stake by 9.6% in Q2 2026, selling an estimated $1.13M and leaving 80,496 shares worth $11.4M. The position accounts for 0.01% of the portfolio, ranked #984.

Marshall Wace first reported a position in AIA in Q4 2020 and has held it in 11 quarters since. 137 funds tracked by Wall St. Rank hold AIA as of Q2 2026.

Marshall Wace held 80,496 shares of iShares Asia 50 ETF worth $11.4M as of Q2 2026.
Marshall Wace sold 8,579 iShares Asia 50 ETF shares in Q2 2026, an estimated $1.13M.
iShares Asia 50 ETF made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #984 holding.
Marshall Wace first reported a position in iShares Asia 50 ETF in Q4 2020 and has held it in 11 quarters since.
137 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.