Vault-13

ISHARES TR AIA

ASIA 50 ETF · ETP · CUSIP 464288430

101 institutional holders +11 vs Q3 2025
1,364,1871.4m shares reported held*
$133.6mreported value*
21 new 32 added 20 reduced 11 sold out net bought ≈ $20.1m (+259.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $97.94. Options: 1 managers hold calls ($204.8k notional), 0 hold puts (—).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 71Q4 22: 76Q1 23: 79Q2 23: 78Q3 23: 79Q4 23: 77Q1 24: 81Q2 24: 78Q3 24: 78Q4 24: 72Q1 25: 76Q2 25: 84Q3 25: 90Q4 25: 101101Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 202271
Q4 202276
Q1 202379
Q2 202378
Q3 202379
Q4 202377
Q1 202481
Q2 202478
Q3 202478
Q4 202472
Q1 202576
Q2 202584
Q3 202590
Q4 2025101

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q1 24: 26 bought or addedQ1 24: 34 cut or sold outQ2 24: 19 bought or addedQ2 24: 40 cut or sold outQ2 24Q3 24: 26 bought or addedQ3 24: 29 cut or sold outQ4 24: 21 bought or addedQ4 24: 37 cut or sold outQ4 24Q1 25: 31 bought or addedQ1 25: 25 cut or sold outQ2 25: 35 bought or addedQ2 25: 28 cut or sold outQ2 25Q3 25: 38 bought or addedQ3 25: 25 cut or sold outQ4 25: 53 bought or addedQ4 25: 31 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20242634
Q2 20241940
Q3 20242629
Q4 20242137
Q1 20253125
Q2 20253528
Q3 20253825
Q4 20255331

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ1 25 calls: $195.3kQ1 25 puts: $21.7kQ1 25P/C 0.11Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $204.8kQ4 25 puts: $0Q4 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2025$195.3k$21.7k0.11
Q2 2025$0$0—
Q3 2025$0$0—
Q4 2025$204.8k$00.00

Biggest buyers

BAROMETER CAPITAL MANAGEMENT INC. Added +70,410+70.4k
MERCER GLOBAL ADVISORS INC /ADV New +56,224+56.2k
D. E. Shaw & Co., Inc. New +37,183+37.2k
LPL Financial LLC Added +25,177+25.2k
Quantum Portfolio Management LLC New +23,409+23.4k
MARSHALL WACE, LLP New +22,491+22.5k
WELLS FARGO & COMPANY/MN Added +21,735+21.7k
Arlington Capital Management, Inc. New +20,874+20.9k
FIG FINANCIAL ADVISORY SERVICES INC /ADV New +16,419+16.4k
MORGAN STANLEY Added +13,890+13.9k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -30,887-30.9k
BANK OF AMERICA CORP /DE/ Reduced -30,337-30.3k
IHT Wealth Management, LLC Sold out -25,027-25.0k
CITADEL ADVISORS LLC Sold out -14,414-14.4k
GOLDMAN SACHS GROUP INC Sold out -10,496-10.5k
Allianz Asset Management GmbH Sold out -8,600-8.6k
NEUBERGER BERMAN GROUP LLC Sold out -5,275-5.3k
Stratos Wealth Partners, LTD. Reduced -4,750-4.8k
PGIM Custom Harvest LLC Sold out -3,222-3.2k
OPPENHEIMER & CO INC Reduced -1,962-2.0k

Biggest calls

CITADEL ADVISORS LLC New $204.8k2.1k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 144,546144.5k $14.1m $14.1m 0.00% Added +13.9k +13,890
2 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 126,617126.6k $12.3m $12.3m 0.00% Added +2.3k +2,299
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 93,56993.6k $9.1m $9.1m 0.00% Added +25.2k +25,177
4 BAROMETER CAPITAL MANAGEMENT INC. 3.04% of their portfolio TORONTO, A6 73,71073.7k $12.6m $12.6m 3.04% Added +70.4k +70,410
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 68,86868.9k $6.7m $6.7m 0.00% Added +21.7k +21,735
6 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 57,61657.6k $5.6m $5.6m 0.00% Added +2.5k +2,471
7 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 56,22456.2k $237.1k $237.1k 0.00% New
8 Stratos Wealth Partners, LTD. 0.05% of their portfolio BEACHWOOD, OH 43,01043.0k $4.2m $4.2m 0.05% Reduced -4.8k -4,750
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 41,89641.9k $4.1m $4.1m 0.00% Added +4.0k +4,003
10 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 41,35141.4k $4.3m $4.3m 0.01% Added +2.3k +2,283
11 SFI Advisors, LLC 2.57% of their portfolio Montclair, NJ 41,18441.2k $4.0m $4.0m 2.57% Reduced -1.0k -1,003
12 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 37,18337.2k $3.6m $3.6m 0.00% New
13 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 34,04434.0k $3.3m $3.3m 0.00% Unchanged
14 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 28,57928.6k $2.8m $2.8m 0.01% Added +2.2k +2,245
15 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 25,87725.9k $2.5m $2.5m 0.01% Added +1.6k +1,607
16 Objectivity Squared, LLC 1.32% of their portfolio CHARLESTON, SC 24,21524.2k $2.4m $2.4m 1.32% Added +413 +413
17 Quantum Portfolio Management LLC 1.01% of their portfolio NEW YORK, NY 23,40923.4k $2.3m $2.3m 1.01% New
18 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 22,49122.5k $2.2m $2.2m 0.00% New
19 Arlington Capital Management, Inc. 1.25% of their portfolio ARLINGTON HEIGHTS, IL 20,87420.9k $2.0m $2.0m 1.25% New
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 20,30420.3k $2.0m $2.0m 0.00% Reduced -1.4k -1,403
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 19,42919.4k $1.9m $1.9m 0.00% Reduced -30.3k -30,337
22 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 18,80318.8k $1.8m $1.8m 0.00% Added +2.2k +2,217
23 Texas Yale Capital Corp. 0.06% of their portfolio ST. PETERSBURG, FL 18,63018.6k $1.8m $1.8m 0.06% Unchanged
24 INSIGNEO ADVISORY SERVICES, LLC 0.12% of their portfolio MIAMI, FL 17,37517.4k $1.7m $1.7m 0.12% Reduced -528 -528
25 FIG FINANCIAL ADVISORY SERVICES INC /ADV 1.01% of their portfolio OKLAHOMA CITY, OK 16,41916.4k $1.6m $1.6m 1.01% New
26 Quadrature Capital Ltd 0.02% of their portfolio LONDON, X0 15,22115.2k $1.5m $1.5m 0.02% Added +12.3k +12,267
27 Redhawk Wealth Advisors, Inc. 0.16% of their portfolio MINNEAPOLIS, MN 14,70814.7k $1.4m $1.4m 0.16% Added +616 +616
28 Twelve Points Wealth Management LLC 0.32% of their portfolio CONCORD, MA 13,66013.7k $1.4m $1.4m 0.32% Reduced -192 -192
29 Index Technologies Group LLC 1.35% of their portfolio NEW YORK, NY 13,26813.3k $1.3m $1.3m 1.35% First filing
30 SB Capital Management Inc 0.43% of their portfolio ENCINO, CA 12,07512.1k $1.2m $1.2m 0.43% First filing
31 EVOKE WEALTH, LLC 0.02% of their portfolio Los Angeles, CA 10,81010.8k $1.1m $1.1m 0.02% New
32 Blue Fin Capital, Inc. 0.15% of their portfolio Warren, RI 9,7369.7k $949.4k $949.4k 0.15% Reduced -331 -331
33 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 9,3659.4k $913.2k $913.2k 0.01% Unchanged
34 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 8,5608.6k $826.1k $826.1k 0.00% Unchanged
35 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 7,9157.9k $771.8k $771.8k 0.01% New
36 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 0.25% of their portfolio HILLSDALE, NY 7,1887.2k $700.9k $700.9k 0.25% Unchanged
37 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,0307.0k $685.0k $685.0k 0.00% Added +331 +331
38 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 6,4806.5k $631.9k $631.9k 0.01% Reduced -2.0k -1,962
39 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 5,5235.5k $538.5k $538.5k 0.00% New
40 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5,5025.5k $536.5k $536.5k 0.00% Reduced -698 -698
41 Composition Wealth, LLC 0.01% of their portfolio LOS ANGELES, CA 4,9785.0k $485.4k $485.4k 0.01% Unchanged
42 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 4,9695.0k $484.5k $484.5k 0.00% Added +4.1k +4,146
43 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 4,9484.9k $482.5k $482.5k 0.00% Added +2.7k +2,705
44 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 4,6704.7k $455.4k $455.4k 0.00% New
45 Octavia Wealth Advisors, LLC 0.04% of their portfolio CINCINNATI, OH 4,4874.5k $437.6k $437.6k 0.04% Added +4 +4
46 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 4,4064.4k $429.6k $429.6k 0.01% Added +90 +90
47 Ashton Thomas Private Wealth, LLC 0.01% of their portfolio SCOTTSDALE, AZ 4,0274.0k $392.6k $392.6k 0.01% Added +400 +400
48 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 3,9724.0k $387.3k $387.3k 0.00% New
49 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,7903.8k $369.9k $369.9k 0.00% Added +2.3k +2,313
50 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 3,7603.8k $366.6k $366.6k 0.00% Added +3.0k +3,035
51 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,6363.6k $354.5k $354.5k 0.00% Reduced -184 -184
52 CITY HOLDING CO 0.04% of their portfolio CHARLESTON, WV 3,5053.5k $341.7k $341.7k 0.04% Reduced -20 -20
53 Integrated Advisors Network LLC 0.01% of their portfolio DALLAS, TX 3,3633.4k $327.9k $327.9k 0.01% New
54 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,2033.2k $312.3k $312.3k 0.00% Added +360 +360
55 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 3,1823.2k $310.3k $310.3k 0.00% New
56 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 2,9953.0k $292.1k $292.1k 0.00% Added +27 +27
57 BlackDiamond Wealth Management, LLC 0.16% of their portfolio NEW YORK, NY 2,9142.9k $322.2k $322.2k 0.16% Added +28 +28
58 Retirement Planning Group, LLC 0.01% of their portfolio LEAWOOD, KS 2,7032.7k $263.6k $263.6k 0.01% Reduced -78 -78
59 Patten Group, Inc. 0.05% of their portfolio CHATTANOOGA, TN 2,5712.6k $250.7k $250.7k 0.05% Reduced -147 -147
60 Argent Trust Co 0.01% of their portfolio NASHVILLE, TN 2,4222.4k $236.2k $236.2k 0.01% Reduced -95 -95
61 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 2,4132.4k $235.3k $235.3k 0.00% New
62 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.01% of their portfolio KNOXVILLE, TN 2,3152.3k $225.7k $225.7k 0.01% Unchanged
63 MGO ONE SEVEN LLC 0.00% of their portfolio Beachwood, OH 2,2862.3k $222.9k $222.9k 0.00% Reduced -133 -133
64 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 1,8241.8k $177.9k $177.9k 0.00% Reduced -172 -172
65 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,6261.6k $158.5k $158.5k 0.00% Added +845 +845
66 Aviso Financial Inc. 0.01% of their portfolio TORONTO, A6 1,3851.4k $135.0k $135.0k 0.01% Unchanged
67 Union Bancaire Privee, UBP SA 0.00% of their portfolio GENEVA 1, V8 1,3501.4k $132.2k $132.2k 0.00% New
68 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,2481.2k $121.7k $121.7k 0.00% Added +758 +758
69 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,2391.2k $121.0k $121.0k 0.00% Reduced -150 -150
70 Westwind Capital 0.02% of their portfolio LAS CRUCES, NM 1,2331.2k $120.0k $120.0k 0.02% New
71 Finley Financial, LLC 0.05% of their portfolio LAS VEGAS, NV 1,1701.2k $114.1k $114.1k 0.05% Unchanged
72 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,0901.1k $106.3k $106.3k 0.00% Added +65 +65
73 GILPIN WEALTH MANAGEMENT, LLC 0.06% of their portfolio DENVER, CO 800800 $78.0k $78.0k 0.06% First filing
74 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 787787 $76.7k $76.7k 0.00% New
75 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 763763 $74.4k $74.4k 0.00% New
76 Harel Insurance Investments & Financial Services Ltd. 0.00% of their portfolio Ramat Gan, L3 685685 $67.0k $67.0k 0.00% Reduced -36 -36
77 Glassman Wealth Services 0.01% of their portfolio VIENNA, VA 635635 $62.0k $62.0k 0.01% Unchanged
78 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 620620 $60.4k $60.4k 0.00% Added +45 +45
79 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 532532 $51.9k $51.9k 0.00% New
80 FMR LLC 0.00% of their portfolio BOSTON, MA 493493 $48.1k $48.1k 0.00% Reduced -180 -180
81 WealthShield Partners, LLC 0.00% of their portfolio CARY, NC 330330 $32.2k $32.2k 0.00% Unchanged
82 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 275275 $26.8k $26.8k 0.00% Added +265 +265
83 one8zero8, LLC 0.00% of their portfolio GREENSBORO, NC 194194 $18.9k $18.9k 0.00% Unchanged
84 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 174174 $17.0k $17.0k 0.00% Unchanged
85 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 150150 $14.6k $14.6k 0.00% Unchanged
86 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 134134 $13.1k $13.1k 0.00% Unchanged
87 COMERICA BANK 0.00% of their portfolio DALLAS, TX 9494 $9.2k $9.2k 0.00% Unchanged
88 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 8383 $8.1k $8.1k 0.00% New
89 Parkside Financial Bank & Trust 0.00% of their portfolio SAINT LOUIS, MO 7070 $6.8k $6.8k 0.00% Added +1 +1
90 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 6666 $6.4k $6.4k 0.00% Unchanged
91 Harbor Asset Planning, Inc. 0.01% of their portfolio BELMONT, MA 6161 $5.9k $5.9k 0.01% Added +1 +1
92 Pinnacle Bancorp, Inc. 0.00% of their portfolio BEATRICE, NE 5555 $5.4k $5.4k 0.00% Unchanged
93 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 5050 $4.9k $4.9k 0.00% Unchanged
94 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 4949 $4.8k $4.8k 0.00% New
95 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 4040 $3.9k $3.9k 0.00% Unchanged
96 SYNTAX RESEARCH, INC. 0.00% of their portfolio BOCA RATON, FL 3535 $3.4k $3.4k 0.00% Unchanged
97 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2525 $2.4k $2.4k 0.00% Reduced -25 -25
98 Central Pacific Bank - Trust Division 0.00% of their portfolio HONOLULU, HI 2525 $2.4k $2.4k 0.00% Unchanged
99 Armor Investment Advisors, LLC 0.00% of their portfolio RALEIGH, NC 1414 $1.4k $1.4k 0.00% Unchanged
100 Kilter Group LLC 0.00% of their portfolio RHINEBECK, NY 44 $391 $391 0.00% Unchanged