PGIM Custom Harvest’s iShares Asia 50 ETF AIA Stock Holding History

PGIM Custom Harvest’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
2025 Q4	–	Sell	-3,222	Closed	-$305K	–	262
2025 Q3	$305K	Buy	3,222 +163	+5%	+$14K	﹤0.01%	207
2025 Q2	$248K	Buy	+3,059	New	+$226K	0.01%	218
2025 Q1	–	Sell	-12,984	Closed	-$881K	–	243
2024 Q4	$881K	Hold	12,984	–	–	0.02%	123
2024 Q3	$938K	Sell	12,984 -1,784	-12%	-$120K	0.02%	119
2024 Q2	$991K	Hold	14,768	–	–	0.02%	111
2024 Q1	$897K	Hold	14,768	–	–	0.02%	106
2023 Q4	$856K	Buy	+14,768	New	+$834K	0.03%	101
2021 Q3	$240K	Sell	3,069 -18,763	-86%	-$1.57M	0.04%	176
2021 Q2	$2M	Buy	21,832 +19,037	+681%	+$1.74M	0.37%	53
2021 Q1	$258K	Sell	2,795 -2,670	-49%	-$255K	0.06%	138
2020 Q4	$476K	Buy	+5,465	New	+$437K	0.16%	85

Other funds holding AIA

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

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return

PGIM Custom Harvest's AIA Position: Q4 2025 in Review

PGIM Custom Harvest sold out of iShares Asia 50 ETF (AIA) in Q4 2025, closing a stake of 3,222 shares — an estimated $305K sold.

PGIM Custom Harvest first reported a position in AIA in Q4 2020 and held it in 11 quarters. The position peaked at $2M in Q2 2021. 99 funds tracked by Wall St. Rank hold AIA as of Q4 2025.

PGIM Custom Harvest reported no remaining iShares Asia 50 ETF position as of Q4 2025 after selling out during the quarter.
PGIM Custom Harvest sold 3,222 iShares Asia 50 ETF shares in Q4 2025, an estimated $305K.
PGIM Custom Harvest first reported a position in iShares Asia 50 ETF in Q4 2020 and held it in 11 quarters.
PGIM Custom Harvest's iShares Asia 50 ETF position peaked at $2M in Q2 2021.
99 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q4 2025.

Based on PGIM Custom Harvest's 13F filing for Q4 2025, filed 17 Feb 2026.