Y-Intercept (HK)’s iShares Asia 50 ETF AIA Stock Holding History

Y-Intercept (HK)’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	$355K	Sell	2,507 -4,574	-65%	-$601K	0.01%	1417
2026 Q1	$752K	Buy	+7,081	New	+$773K	0.01%	1132
2021 Q2	–	Sell	-3,994	Closed	-$367K	–	605
2021 Q1	$367K	Buy	+3,994	New	+$382K	0.1%	328

Other funds holding AIA

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Y-Intercept (HK)'s AIA Position: Q2 2026 in Review

Y-Intercept (HK) reduced its iShares Asia 50 ETF (AIA) stake by 65% in Q2 2026, selling an estimated $601K and leaving 2,507 shares worth $355K. The position accounts for 0.01% of the portfolio, ranked #1417.

Y-Intercept (HK) first reported a position in AIA in Q1 2021 and has held it in 3 quarters since. The position peaked at $752K in Q1 2026. 137 funds tracked by Wall St. Rank hold AIA as of Q2 2026.

Y-Intercept (HK) held 2,507 shares of iShares Asia 50 ETF worth $355K as of Q2 2026.
Y-Intercept (HK) sold 4,574 iShares Asia 50 ETF shares in Q2 2026, an estimated $601K.
iShares Asia 50 ETF made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1417 holding.
Y-Intercept (HK) first reported a position in iShares Asia 50 ETF in Q1 2021 and has held it in 3 quarters since.
Y-Intercept (HK)'s iShares Asia 50 ETF position peaked at $752K in Q1 2026.
137 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.