Old Mission Capital’s iShares Asia 50 ETF AIA Stock Holding History

Old Mission Capital’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	$25.9M	Buy	+243,538	New	+$26.6M	0.41%	30
2025 Q3	–	Sell	-57,970	Closed	-$4.7M	–	1035
2025 Q2	$4.7M	Buy	57,970 +41,883	+260%	+$3.1M	0.08%	116
2025 Q1	$1.16M	Sell	16,087 -20,410	-56%	-$1.48M	0.02%	346
2024 Q4	$2.48M	Sell	36,497 -195,052	-84%	-$13.9M	0.04%	183
2024 Q3	$16.7M	Buy	231,549 +172,617	+293%	+$11.6M	0.24%	78
2024 Q2	$3.95M	Sell	58,932 -155,277	-72%	-$9.97M	0.07%	207
2024 Q1	$13M	Buy	214,209 +127,571	+147%	+$7.31M	0.22%	82
2023 Q4	$5.02M	Sell	86,638 -32,177	-27%	-$1.82M	0.09%	185
2023 Q3	$6.59M	Buy	+118,815	New	+$6.99M	0.15%	136
2023 Q2	–	Sell	-15,655	Closed	-$969K	–	1285
2023 Q1	$969K	Sell	15,655 -475,672	-97%	-$29.4M	0.02%	512
2022 Q4	$27.9M	Buy	+491,327	New	+$26.1M	0.79%	30
2022 Q2	–	Sell	-18,606	Closed	-$1.28M	–	1450
2022 Q1	$1.28M	Sell	18,606 -163,424	-90%	-$12M	0.04%	415
2021 Q4	$13.9M	Sell	182,030 -40,810	-18%	-$3.22M	0.58%	29
2021 Q3	$17.4M	Buy	222,840 +36,878	+20%	+$3.08M	0.7%	24
2021 Q2	$17M	Buy	+185,962	New	+$17M	0.58%	23
2021 Q1	–	Sell	-3,925	Closed	-$342K	–	716
2020 Q4	$342K	Sell	3,925 -19,093	-83%	-$1.53M	0.02%	424
2020 Q3	$1.65M	Buy	+23,018	New	+$1.63M	0.13%	155
2017 Q2	–	Sell	-68,572	Closed	-$3.6M	–	268
2017 Q1	$3.6M	Buy	68,572 +45,412	+196%	+$2.29M	0.4%	52
2016 Q4	$1.07M	Sell	23,160 -49,751	-68%	-$2.4M	0.08%	168
2016 Q3	$3.65M	Buy	+72,911	New	+$3.49M	0.24%	69
2016 Q1	–	Sell	-52,162	Closed	-$2.21M	–	246
2015 Q4	$2.21M	Sell	52,162 -18,191	-26%	-$811K	0.28%	74
2015 Q3	$2.92M	Buy	70,353 +57,277	+438%	+$2.57M	0.4%	49
2015 Q2	$658K	Buy	+13,076	New	+$688K	0.08%	109
2015 Q1	–	Sell	-7,730	Closed	-$364K	–	204
2014 Q4	$364K	Buy	+7,730	New	+$364K	0.06%	160

Other funds holding AIA

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Old Mission Capital's AIA Position: Q1 2026 in Review

Old Mission Capital opened a new position in iShares Asia 50 ETF (AIA) in Q1 2026: 243,538 shares worth $25.9M. The stake represents 0.41% of the portfolio and ranks #30 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in AIA as recently as Q2 2025.

Old Mission Capital first reported a position in AIA in Q4 2014 and has held it in 24 quarters since. The position peaked at $27.9M in Q4 2022. 125 funds tracked by Wall St. Rank hold AIA as of Q1 2026.

Old Mission Capital held 243,538 shares of iShares Asia 50 ETF worth $25.9M as of Q1 2026.
iShares Asia 50 ETF was a new Old Mission Capital position in Q1 2026.
iShares Asia 50 ETF made up 0.41% of Old Mission Capital's portfolio in Q1 2026, its #30 holding.
Old Mission Capital first reported a position in iShares Asia 50 ETF in Q4 2014 and has held it in 24 quarters since.
Old Mission Capital's iShares Asia 50 ETF position peaked at $27.9M in Q4 2022.
125 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.