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Oppenheimer & Co’s iShares Asia 50 ETF AIA Stock Holding History

Oppenheimer & Co’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 		$816K Sell
5,759
-805
-12% -$106K 0.01% 1028
2026
Q1 		$697K Buy
6,564
+84
+1% +$9.17K 0.01% 1043
2025
Q4 		$632K Sell
6,480
-1,962
-23% -$189K 0.01% 983
2025
Q3 		$799K Buy
8,442
+2,717
+47% +$234K 0.01% 1002
2025
Q2 		$464K Sell
5,725
-10
-0.2% -$739 0.01% 1166
2025
Q1 		$415K Buy
+5,735
New +$415K 0.01% 1145

Other funds holding AIA

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Jane Street
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Oppenheimer & Co's AIA Position: Q2 2026 in Review

Oppenheimer & Co reduced its iShares Asia 50 ETF (AIA) stake by 12% in Q2 2026, selling an estimated $106K and leaving 5,759 shares worth $816K. The position accounts for 0.01% of the portfolio, ranked #1028.

Oppenheimer & Co first reported a position in AIA in Q1 2025 and has held it in 6 quarters since. 137 funds tracked by Wall St. Rank hold AIA as of Q2 2026.

  • Oppenheimer & Co held 5,759 shares of iShares Asia 50 ETF worth $816K as of Q2 2026.
  • Oppenheimer & Co sold 805 iShares Asia 50 ETF shares in Q2 2026, an estimated $106K.
  • iShares Asia 50 ETF made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1028 holding.
  • Oppenheimer & Co first reported a position in iShares Asia 50 ETF in Q1 2025 and has held it in 6 quarters since.
  • 137 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.