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Objectivity Squared’s iShares Asia 50 ETF AIA Stock Holding History

Objectivity Squared’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 		$2.93M Buy
27,587
+3,372
+14% +$368K 1.85% 11
2025
Q4 		$2.36M Buy
24,215
+413
+2% +$39.8K 1.32% 14
2025
Q3 		$2.25M Buy
23,802
+17,634
+286% +$1.52M 1.34% 15
2025
Q2 		$500K Buy
+6,168
New +$456K 0.34% 29

Other funds holding AIA

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Objectivity Squared's AIA Position: Q1 2026 in Review

Objectivity Squared increased its iShares Asia 50 ETF (AIA) stake by 14% in Q1 2026, buying an estimated $368K and bringing the position to 27,587 shares worth $2.93M. The position accounts for 1.85% of the portfolio, ranked #11.

Objectivity Squared first reported a position in AIA in Q2 2025 and has held it in 4 quarters since. 125 funds tracked by Wall St. Rank hold AIA as of Q1 2026.

  • Objectivity Squared held 27,587 shares of iShares Asia 50 ETF worth $2.93M as of Q1 2026.
  • Objectivity Squared bought 3,372 iShares Asia 50 ETF shares in Q1 2026, an estimated $368K.
  • iShares Asia 50 ETF made up 1.85% of Objectivity Squared's portfolio in Q1 2026, its #11 holding.
  • Objectivity Squared first reported a position in iShares Asia 50 ETF in Q2 2025 and has held it in 4 quarters since.
  • 125 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q1 2026.

Based on Objectivity Squared's 13F filing for Q1 2026, filed 13 May 2026.