Neuberger Berman Group’s iShares Asia 50 ETF AIA Stock Holding History

Neuberger Berman Group’s Portfolio AIA Stock Details AIA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$428K	Hold	5,275	–	–	﹤0.01%	1626
2025 Q1	$382K	Hold	5,275	–	–	﹤0.01%	1616
2024 Q4	$358K	Hold	5,275	–	–	﹤0.01%	1618
2024 Q3	$381K	Hold	5,275	–	–	﹤0.01%	1592
2024 Q2	$354K	Hold	5,275	–	–	﹤0.01%	1596
2024 Q1	$320K	Hold	5,275	–	–	﹤0.01%	1620
2023 Q4	$306K	Hold	5,275	–	–	﹤0.01%	1645
2023 Q3	$292K	Hold	5,275	–	–	﹤0.01%	1606
2023 Q2	$314K	Hold	5,275	–	–	﹤0.01%	1572
2023 Q1	$326K	Hold	5,275	–	–	﹤0.01%	1576
2022 Q4	$299K	Hold	5,275	–	–	﹤0.01%	1587
2022 Q3	$263K	Hold	5,275	–	–	﹤0.01%	1645
2022 Q2	$331K	Hold	5,275	–	–	﹤0.01%	1605
2022 Q1	$362K	Sell	5,275 -2,665	-34%	-$183K	﹤0.01%	1637
2021 Q4	$608K	Hold	7,940	–	–	﹤0.01%	1495
2021 Q3	$621K	Hold	7,940	–	–	﹤0.01%	1419
2021 Q2	$728K	Hold	7,940	–	–	﹤0.01%	1396
2021 Q1	$732K	Hold	7,940	–	–	﹤0.01%	1384
2020 Q4	$692K	Hold	7,940	–	–	﹤0.01%	1329
2020 Q3	$570K	Hold	7,940	–	–	﹤0.01%	1323
2020 Q2	$516K	Hold	7,940	–	–	﹤0.01%	1272
2020 Q1	$442K	Hold	7,940	–	–	﹤0.01%	1268
2019 Q4	$524K	Hold	7,940	–	–	﹤0.01%	1277
2019 Q3	$466K	Hold	7,940	–	–	﹤0.01%	1287
2019 Q2	$486K	Buy	7,940 +165	+2%	+$10.1K	﹤0.01%	1294
2019 Q1	$475K	Hold	7,775	–	–	﹤0.01%	1263
2018 Q4	$430K	Hold	7,775	–	–	﹤0.01%	1288
2018 Q3	$486K	Hold	7,775	–	–	﹤0.01%	1324
2018 Q2	$488K	Hold	7,775	–	–	﹤0.01%	1398
2018 Q1	$531K	Hold	7,775	–	–	﹤0.01%	1329
2017 Q4	$513K	Hold	7,775	–	–	﹤0.01%	1399
2017 Q3	$477K	Hold	7,775	–	–	﹤0.01%	1306
2017 Q2	$444K	Hold	7,775	–	–	﹤0.01%	1321
2017 Q1	$408K	Buy	+7,775	New	+$408K	﹤0.01%	1338
2014 Q2	–	Sell	-7,775	Closed	-$357K	–	1699
2014 Q1	$357K	Hold	7,775	–	–	﹤0.01%	1398
2013 Q4	$373K	Hold	7,775	–	–	﹤0.01%	1390
2013 Q3	$361K	Sell	7,775 -1,000	-11%	-$46.4K	﹤0.01%	1373
2013 Q2	$373K	Buy	+8,775	New	+$373K	﹤0.01%	1355