Osaic Holdings
AIA icon

Osaic Holdings’s iShares Asia 50 ETF AIA Stock Holding History

Osaic Holdings’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 		$1.12M Buy
7,904
+6,072
+331% +$797K ﹤0.01% 2895
2026
Q1 		$195K Sell
1,832
-1,958
-52% -$214K ﹤0.01% 4160
2025
Q4 		$370K Buy
3,790
+2,313
+157% +$223K ﹤0.01% 3608
2025
Q3 		$138K Buy
1,477
+149
+11% +$12.8K ﹤0.01% 4517
2025
Q2 		$107K Buy
1,328
+406
+44% +$30K ﹤0.01% 4453
2025
Q1 		$66.7K Buy
922
+561
+155% +$40.6K ﹤0.01% 4490
2024
Q4 		$24.5K Buy
361
+247
+217% +$17.6K ﹤0.01% 5205
2024
Q3 		$8.24K Sell
114
-75
-40% -$5.04K ﹤0.01% 5938
2024
Q2 		$12.7K Sell
189
-2,124
-92% -$136K ﹤0.01% 5636
2024
Q1 		$140K Sell
2,313
-930
-29% -$53.3K ﹤0.01% 3980
2023
Q4 		$188K Buy
3,243
+228
+8% +$12.9K ﹤0.01% 3971
2023
Q3 		$167K Buy
3,015
+715
+31% +$42.1K ﹤0.01% 4134
2023
Q2 		$137K Buy
2,300
+93
+4% +$5.55K ﹤0.01% 4201
2023
Q1 		$137K Sell
2,207
-67
-3% -$4.14K ﹤0.01% 4175
2022
Q4 		$129K Buy
2,274
+245
+12% +$13K ﹤0.01% 4238
2022
Q3 		$101K Sell
2,029
-122
-6% -$7.13K ﹤0.01% 4367
2022
Q2 		$136K Sell
2,151
-2,103
-49% -$135K ﹤0.01% 4149
2022
Q1 		$194K Buy
4,254
+221
+5% +$16.3K ﹤0.01% 4052
2021
Q4 		$309K Sell
4,033
-3,110
-44% -$246K ﹤0.01% 3532
2021
Q3 		$559K Sell
7,143
-4,588
-39% -$384K ﹤0.01% 2916
2021
Q2 		$1.07M Sell
11,731
-109,381
-90% -$10M ﹤0.01% 2297
2021
Q1 		$11.2M Buy
121,112
+68,600
+131% +$6.56M 0.03% 545
2020
Q4 		$4.58M Buy
52,512
+10,359
+25% +$827K 0.01% 915
2020
Q3 		$3.03M Buy
42,153
+34,866
+478% +$2.48M 0.01% 1050
2020
Q2 		$474K Buy
7,287
+4,880
+203% +$295K ﹤0.01% 2390
2020
Q1 		$133K Buy
+2,407
New +$150K ﹤0.01% 3240

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

Osaic Holdings's AIA Position: Q2 2026 in Review

Osaic Holdings increased its iShares Asia 50 ETF (AIA) stake by 331% in Q2 2026, buying an estimated $797K and bringing the position to 7,904 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2895.

Osaic Holdings first reported a position in AIA in Q1 2020 and has held it in 26 quarters since. The position peaked at $11.2M in Q1 2021. 137 funds tracked by Wall St. Rank hold AIA as of Q2 2026.

  • Osaic Holdings held 7,904 shares of iShares Asia 50 ETF worth $1.12M as of Q2 2026.
  • Osaic Holdings bought 6,072 iShares Asia 50 ETF shares in Q2 2026, an estimated $797K.
  • iShares Asia 50 ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2895 holding.
  • Osaic Holdings first reported a position in iShares Asia 50 ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares Asia 50 ETF position peaked at $11.2M in Q1 2021.
  • 137 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.