Octavia Wealth Advisors’s iShares Asia 50 ETF AIA Stock Holding History

Octavia Wealth Advisors’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	$636K	Buy	4,488 +1	+0%	+$131	0.05%	105
2026 Q1	$476K	Hold	4,487	–	–	0.05%	133
2025 Q4	$438K	Buy	4,487 +4	+0.1%	+$386	0.04%	146
2025 Q3	$424K	Hold	4,483	–	–	0.04%	152
2025 Q2	$363K	Sell	4,483 -297	-6%	-$22K	0.04%	148
2025 Q1	$346K	Sell	4,780 -677	-12%	-$49K	0.04%	153
2024 Q4	$370K	Sell	5,457 -10	-0.2%	-$714	0.04%	143
2024 Q3	$395K	Sell	5,467 -205	-4%	-$13.8K	0.05%	144
2024 Q2	$381K	Sell	5,672 -90	-2%	-$5.78K	0.05%	147
2024 Q1	$350K	Sell	5,762 -518	-8%	-$29.7K	0.05%	153
2023 Q4	$364K	Sell	6,280 -467	-7%	-$26.4K	0.06%	152
2023 Q3	$374K	Sell	6,747 -500	-7%	-$29.4K	0.08%	117
2023 Q2	$432K	Sell	7,247 -240	-3%	-$14.3K	0.09%	110
2023 Q1	$463K	Sell	7,487 -1,643	-18%	-$102K	0.1%	96
2022 Q4	$518K	Sell	9,130 -96	-1%	-$5.1K	0.13%	90
2022 Q3	$461K	Sell	9,226 -720	-7%	-$42.1K	0.12%	92
2022 Q2	$625K	Sell	9,946 -41	-0.4%	-$2.63K	0.16%	80
2022 Q1	$685K	Sell	9,987 -280	-3%	-$20.6K	0.15%	80
2021 Q4	$786K	Sell	10,267 -26	-0.3%	-$2.05K	0.17%	75
2021 Q3	$804K	Sell	10,293 -987	-9%	-$82.6K	0.21%	67
2021 Q2	$1.03M	Buy	11,280 +151	+1%	+$13.8K	0.27%	63
2021 Q1	$1.03M	Buy	11,129 +2,010	+22%	+$192K	0.31%	63
2020 Q4	$795K	Buy	+9,119	New	+$728K	0.26%	66

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

Octavia Wealth Advisors's AIA Position: Q2 2026 in Review

Octavia Wealth Advisors increased its iShares Asia 50 ETF (AIA) stake by 0.02% in Q2 2026, buying an estimated $131 and bringing the position to 4,488 shares worth $636K. The position accounts for 0.05% of the portfolio, ranked #105.

Octavia Wealth Advisors first reported a position in AIA in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.03M in Q2 2021. 139 funds tracked by Wall St. Rank hold AIA as of Q2 2026.

Octavia Wealth Advisors held 4,488 shares of iShares Asia 50 ETF worth $636K as of Q2 2026.
Octavia Wealth Advisors bought 1 iShares Asia 50 ETF share in Q2 2026, an estimated $131.
iShares Asia 50 ETF made up 0.05% of Octavia Wealth Advisors's portfolio in Q2 2026, its #105 holding.
Octavia Wealth Advisors first reported a position in iShares Asia 50 ETF in Q4 2020 and has held it in 23 quarters since.
Octavia Wealth Advisors's iShares Asia 50 ETF position peaked at $1.03M in Q2 2021.
139 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.