Texas Yale Capital Corp’s iShares Asia 50 ETF AIA Stock Holding History

Texas Yale Capital Corp’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	$1.97M	Sell	18,580 -50	-0.3%	-$5.46K	0.06%	199
2025 Q4	$1.82M	Hold	18,630	–	–	0.06%	212
2025 Q3	$1.76M	Hold	18,630	–	–	0.06%	208
2025 Q2	$1.51M	Sell	18,630 -480	-3%	-$35.5K	0.05%	213
2025 Q1	$1.38M	Sell	19,110 -140	-0.7%	-$10.1K	0.06%	223
2024 Q4	$1.31M	Hold	19,250	–	–	0.05%	225
2024 Q3	$1.39M	Hold	19,250	–	–	0.06%	224
2024 Q2	$1.29M	Hold	19,250	–	–	0.06%	223
2024 Q1	$1.17M	Hold	19,250	–	–	0.05%	235
2023 Q4	$1.12M	Sell	19,250 -182	-0.9%	-$10.3K	0.05%	232
2023 Q3	$1.08M	Hold	19,432	–	–	0.05%	221
2023 Q2	$1.16M	Sell	19,432 -1,720	-8%	-$103K	0.05%	225
2023 Q1	$1.31M	Hold	21,152	–	–	0.07%	211
2022 Q4	$1.2M	Buy	21,152 +3	+0%	+$159	0.07%	217
2022 Q3	$1.06M	Hold	21,149	–	–	0.07%	223
2022 Q2	$1.33M	Buy	21,149 +1	+0%	+$64	0.09%	193
2022 Q1	$1.45M	Hold	21,148	–	–	0.08%	203
2021 Q4	$1.62M	Buy	21,148 +1	+0%	+$79	0.08%	201
2021 Q3	$1.65M	Sell	21,147 -425	-2%	-$35.5K	0.09%	189
2021 Q2	$1.98M	Sell	21,572 -125	-0.6%	-$11.4K	0.11%	163
2021 Q1	$2M	Hold	21,697	–	–	0.13%	152
2020 Q4	$1.89M	Sell	21,697 -998	-4%	-$79.7K	0.13%	153
2020 Q3	$1.63M	Hold	22,695	–	–	0.13%	157
2020 Q2	$1.47M	Sell	22,695 -214	-0.9%	-$12.9K	0.12%	165
2020 Q1	$1.28M	Sell	22,909 -2,710	-11%	-$169K	0.13%	162
2019 Q4	$1.69M	Sell	25,619 -1,537	-6%	-$95.6K	0.12%	167
2019 Q3	$1.59M	Hold	27,156	–	–	0.11%	168
2019 Q2	$1.66M	Sell	27,156 -27,854	-51%	-$1.69M	0.12%	159
2019 Q1	$3.36M	Buy	55,010 +27,505	+100%	+$1.64M	0.13%	148
2018 Q4	$1.52M	Buy	27,505 +1,453	+6%	+$82.5K	0.14%	146
2018 Q3	$1.63M	Sell	26,052 -2,115	-8%	-$131K	0.13%	160
2018 Q2	$1.77M	Sell	28,167 -3,374	-11%	-$225K	0.15%	125
2018 Q1	$2.15M	Sell	31,541 -900	-3%	-$62.1K	0.19%	107
2017 Q4	$2.14M	Buy	32,441 +1,407	+5%	+$91.4K	0.18%	103
2017 Q3	$1.91M	Sell	31,034 -1,040	-3%	-$62.6K	0.16%	116
2017 Q2	$1.83M	Buy	32,074 +2,001	+7%	+$110K	0.16%	115
2017 Q1	$1.58M	Sell	30,073 -125	-0.4%	-$6.3K	0.14%	132
2016 Q4	$1.4M	Sell	30,198 -3,477	-10%	-$168K	0.13%	139
2016 Q3	$1.69M	Buy	33,675 +3,400	+11%	+$163K	0.16%	117
2016 Q2	$1.35M	Sell	30,275 -2,344	-7%	-$100K	0.13%	135
2016 Q1	$1.41M	Sell	32,619 -7,275	-18%	-$290K	0.15%	125
2015 Q4	$1.69M	Buy	39,894 +504	+1%	+$22.5K	0.16%	116
2015 Q3	$1.64M	Sell	39,390 -4,625	-11%	-$207K	0.15%	118
2015 Q2	$2.21M	Hold	44,015	–	–	0.18%	101
2015 Q1	$2.2M	Buy	44,015 +335	+0.8%	+$16.3K	0.18%	102
2014 Q4	$2.06M	Sell	43,680 -1,615	-4%	-$76K	0.18%	94
2014 Q3	$2.11M	Buy	45,295 +55	+0.1%	+$2.73K	0.2%	84
2014 Q2	$2.18M	Sell	45,240 -90	-0.2%	-$4.29K	0.27%	77
2014 Q1	$2.08M	Sell	45,330 -4,500	-9%	-$202K	0.29%	78
2013 Q4	$2.39M	Sell	49,830 -7,280	-13%	-$349K	0.37%	65
2013 Q3	$2.65M	Sell	57,110 -1,825	-3%	-$81.6K	0.45%	55
2013 Q2	$2.5M	Buy	+58,935	New	+$2.67M	0.44%	58

Other funds holding AIA

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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

Texas Yale Capital Corp's AIA Position: Q1 2026 in Review

Texas Yale Capital Corp reduced its iShares Asia 50 ETF (AIA) stake by 0.27% in Q1 2026, selling an estimated $5.46K and leaving 18,580 shares worth $1.97M. The position accounts for 0.06% of the portfolio, ranked #199.

Texas Yale Capital Corp first reported a position in AIA in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.36M in Q1 2019. 125 funds tracked by Wall St. Rank hold AIA as of Q1 2026.

Texas Yale Capital Corp held 18,580 shares of iShares Asia 50 ETF worth $1.97M as of Q1 2026.
Texas Yale Capital Corp sold 50 iShares Asia 50 ETF shares in Q1 2026, an estimated $5.46K.
iShares Asia 50 ETF made up 0.06% of Texas Yale Capital Corp's portfolio in Q1 2026, its #199 holding.
Texas Yale Capital Corp first reported a position in iShares Asia 50 ETF in Q2 2013 and has held it in 52 quarters since.
Texas Yale Capital Corp's iShares Asia 50 ETF position peaked at $3.36M in Q1 2019.
125 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q1 2026.

Based on Texas Yale Capital Corp's 13F filing for Q1 2026, filed 4 May 2026.