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Rathbones Group’s iShares Asia 50 ETF AIA Stock Holding History

Rathbones Group’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 		$331K Hold
2,335
– – ﹤0.01% 531
2026
Q1 		$248K Hold
2,335
– – ﹤0.01% 548
2025
Q4 		$228K Buy
+2,335
New +$225K ﹤0.01% 558

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

Rathbones Group's AIA Position: Q2 2026 in Review

Rathbones Group held its iShares Asia 50 ETF (AIA) position steady in Q2 2026 at 2,335 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #531.

Rathbones Group first reported a position in AIA in Q4 2025 and has held it in 3 quarters since. 137 funds tracked by Wall St. Rank hold AIA as of Q2 2026.

  • Rathbones Group held 2,335 shares of iShares Asia 50 ETF worth $331K as of Q2 2026.
  • Rathbones Group left its iShares Asia 50 ETF share count unchanged in Q2 2026.
  • iShares Asia 50 ETF made up ﹤0.01% of Rathbones Group's portfolio in Q2 2026, its #531 holding.
  • Rathbones Group first reported a position in iShares Asia 50 ETF in Q4 2025 and has held it in 3 quarters since.
  • 137 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.