Vault-13

ISHARES TR AIA

ASIA 50 ETF · ETP · CUSIP 464288430

138 institutional holders +11 vs Q1 2026
4,298,7404.3m shares reported held*
$608.3mreported value*
27 new 41 added 41 reduced 17 sold out net bought ≈ $165.8m (+1.2m 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 ≈ $141.51. Options: 2 managers hold calls ($2.4m notional), 2 hold puts ($821.6k).

Trends to Q2 2026

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: 101Q1 26: 127Q2 26: 138138Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q1 2026127
Q2 2026138

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q1 26: 69 bought or addedQ1 26: 35 cut or sold outQ2 26: 68 bought or addedQ2 26: 58 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242629
Q4 20242137
Q1 20253125
Q2 20253528
Q3 20253825
Q4 20255331
Q1 20266935
Q2 20266858

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $204.8kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $923.5kQ1 26 puts: $10.6kQ1 26P/C 0.01Q2 26 calls: $2.4mQ2 26 puts: $821.6kQ2 26P/C 0.34
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$204.8k$00.00
Q1 2026$923.5k$10.6k0.01
Q2 2026$2.4m$821.6k0.34

Biggest buyers

BANK OF MONTREAL /CAN/ Added +699,981+700.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +259,625+259.6k
GTS SECURITIES LLC Added +153,441+153.4k
OLD MISSION CAPITAL LLC Added +147,288+147.3k
Banco Santander, S.A. New +112,458+112.5k
BANK OF AMERICA CORP /DE/ Added +103,608+103.6k
TD Waterhouse Canada Inc. Added +76,946+76.9k
PRUDENTIAL PLC Added +66,475+66.5k
Cambridge Investment Research Advisors, Inc. Added +48,698+48.7k
Mirae Asset Global Investments Co., Ltd. New +34,198+34.2k

Biggest sellers

JANE STREET GROUP, LLC Reduced -150,459-150.5k
GOLDMAN SACHS GROUP INC Reduced -148,720-148.7k
JPMORGAN CHASE & CO Reduced -143,792-143.8k
Quadrature Capital Ltd Sold out -96,202-96.2k
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Reduced -34,800-34.8k
Mariner, LLC Reduced -20,843-20.8k
Arlington Capital Management, Inc. Sold out -20,389-20.4k
AMERIPRISE FINANCIAL INC Reduced -15,808-15.8k
Avior Wealth Management, LLC Reduced -13,628-13.6k
EVOKE WEALTH, LLC Sold out -10,810-10.8k

Biggest calls

CITADEL ADVISORS LLC Added $2.0m13.8k shares
Belvedere Trading LLC Added $481.6k3.4k shares

Biggest puts

CITADEL ADVISORS LLC New $566.6k4.0k shares
Belvedere Trading LLC Added $255.0k1.8k shares

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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF MONTREAL /CAN/ 0.04% of their portfolio TORONTO, A6 703,041703.0k $99.6m $99.6m 0.04% Added +700.0k +699,981
2 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 466,420466.4k $66.1m $66.1m 0.04% Reduced -150.5k -150,459
3 OLD MISSION CAPITAL LLC 1.41% of their portfolio CHICAGO, IL 390,826390.8k $55.4m $55.4m 1.41% Added +147.3k +147,288
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio BALA CYNWYD, PA 324,467324.5k $46.0m $46.0m 0.04% Added +259.6k +259,625
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 224,317224.3k $31.8m $31.8m 0.00% Added +28.6k +28,572
6 PRUDENTIAL PLC 0.20% of their portfolio LONDON, X0 216,835216.8k $30.7m $30.7m 0.20% Added +66.5k +66,475
7 GTS SECURITIES LLC 0.49% of their portfolio NEW YORK, NY 163,134163.1k $23.1m $23.1m 0.49% Added +153.4k +153,441
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 131,694131.7k $18.7m $18.7m 0.00% Added +103.6k +103,608
9 Banco Santander, S.A. 0.10% of their portfolio Madrid, U3 112,458112.5k $15.9m $15.9m 0.10% New
10 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 95,95896.0k $13.6m $13.6m 0.02% Added +48.7k +48,698
11 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 87,85187.9k $12.4m $12.4m 0.00% Reduced -15.8k -15,808
12 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 80,49680.5k $11.4m $11.4m 0.01% Reduced -8.6k -8,579
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 79,56479.6k $11.3m $11.3m 0.00% Reduced -3.2k -3,212
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 79,32779.3k $11.2m $11.2m 0.00% Reduced -148.7k -148,720
15 Avior Wealth Management, LLC 0.29% of their portfolio OMAHA, NE 77,87477.9k $11.0m $11.0m 0.29% Reduced -13.6k -13,628
16 TD Waterhouse Canada Inc. 0.03% of their portfolio TORONTO, A6 77,07777.1k $10.5m $10.5m 0.03% Added +76.9k +76,946
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 65,92065.9k $9.3m $9.3m 0.00% Added +6.1k +6,114
18 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 60,32560.3k $8.5m $8.5m 0.00% Added +21.3k +21,344
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 58,75158.8k $8.3m $8.3m 0.00% Added +12.6k +12,638
20 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 57,33257.3k $8.1m $8.1m 0.00% Reduced -841 -841
21 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 52,30552.3k $7.3m $7.3m 0.01% Added +3.5k +3,471
22 Elite Wealth Management, Inc. 1.69% of their portfolio KIRKLAND, WA 40,36740.4k $5.7m $5.7m 1.69% Added +1.1k +1,090
23 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.33% of their portfolio London, X0 38,70038.7k $5.5m $5.5m 0.33% Reduced -34.8k -34,800
24 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 34,19834.2k $4.8m $4.8m 0.01% New
25 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 33,62433.6k $4.8m $4.8m 0.00% Reduced -570 -570
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 33,45833.5k $4.7m $4.7m 0.00% Added +17.5k +17,545
27 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 28,06428.1k $4.0m $4.0m 0.00% Added +7.0k +6,958
28 Objectivity Squared, LLC 2.21% of their portfolio CHARLESTON, SC 27,68627.7k $3.9m $3.9m 2.21% Added +99 +99
29 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 24,47924.5k $3.5m $3.5m 0.00% Added +11.2k +11,216
30 SFI Advisors, LLC 2.75% of their portfolio Montclair, NJ 22,47022.5k $3.2m $3.2m 2.75% Reduced -577 -577
31 INSIGNEO ADVISORY SERVICES, LLC 0.11% of their portfolio MIAMI, FL 19,87719.9k $2.8m $2.8m 0.11% Added +546 +546
32 Texas Yale Capital Corp. 0.06% of their portfolio ST. PETERSBURG, FL 18,58018.6k $2.6m $2.6m 0.06% Unchanged
33 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 17,80617.8k $2.5m $2.5m 0.01% Added +343 +343
34 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 16,44916.4k $2.3m $2.3m 0.00% Added +4.9k +4,919
35 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 15,09215.1k $2.1m $2.1m 0.00% Reduced -1.5k -1,468
36 Redhawk Wealth Advisors, Inc. 0.19% of their portfolio MINNEAPOLIS, MN 13,50513.5k $1.9m $1.9m 0.19% Reduced -1.9k -1,857
37 QUATTRO FINANCIAL ADVISORS LLC 0.40% of their portfolio The Woodlands, TX 13,16013.2k $1.9m $1.9m 0.40% Added +86 +86
38 Twelve Points Wealth Management LLC 0.36% of their portfolio CONCORD, MA 12,59812.6k $1.8m $1.8m 0.36% Reduced -862 -862
39 BLVD Private Wealth, LLC 1.30% of their portfolio Prospect, KY 12,32512.3k $1.7m $1.7m 1.30% Reduced -432 -432
40 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 10,81010.8k $1.5m $1.5m 0.01% New
41 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 10,45310.5k $1.5m $1.5m 0.00% Added +2.6k +2,578
42 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 9,7539.8k $1.4m $1.4m 0.02% Reduced -93 -93
43 FIG FINANCIAL ADVISORY SERVICES INC /ADV 0.80% of their portfolio OKLAHOMA CITY, OK 9,6699.7k $1.4m $1.4m 0.80% Reduced -5.8k -5,844
44 Blue Fin Capital, Inc. 0.18% of their portfolio Warren, RI 8,8748.9k $1.3m $1.3m 0.18% Reduced -26 -26
45 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 8,2698.3k $1.2m $1.2m 0.05% Reduced -8.0k -8,030
46 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,9047.9k $1.1m $1.1m 0.00% Added +6.1k +6,072
47 Mariner, LLC 0.00% of their portfolio Overland Park, KS 7,4597.5k $1.1m $1.1m 0.00% Reduced -20.8k -20,843
48 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 7,3407.3k $1.0m $1.0m 0.02% Reduced -25 -25
49 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 0.30% of their portfolio HILLSDALE, NY 7,1887.2k $1.0m $1.0m 0.30% Unchanged
50 CIBC Bancorp USA Inc. 0.00% of their portfolio CHICAGO, IL 6,8146.8k $965.3k $965.3k 0.00% Unchanged
51 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 6,4246.4k $910.1k $910.1k 0.00% Added +2.1k +2,110
52 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 5,9275.9k $839.6k $839.6k 0.00% Reduced -1.4k -1,375
53 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 5,7595.8k $815.8k $815.8k 0.01% Reduced -805 -805
54 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5,5995.6k $793.1k $793.1k 0.00% Added +537 +537
55 Ashton Thomas Private Wealth, LLC 0.02% of their portfolio SCOTTSDALE, AZ 5,5475.5k $785.7k $785.7k 0.02% Added +654 +654
56 Aurora Private Wealth, Inc. 0.49% of their portfolio ROCKAWAY, NJ 5,5065.5k $780.0k $780.0k 0.49% Unchanged
57 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 5,2705.3k $746.5k $746.5k 0.00% Added +4.5k +4,483
58 Composition Wealth, LLC 0.01% of their portfolio LOS ANGELES, CA 4,9785.0k $705.1k $705.1k 0.01% Unchanged
59 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 4,9024.9k $694.4k $694.4k 0.00% Added +34 +34
60 CrossGen Wealth, LLC 0.52% of their portfolio GREENVILLE, NC 4,7174.7k $668.2k $668.2k 0.52% Added +4.2k +4,191
61 EFG International AG 0.01% of their portfolio Zurich, V8 4,7154.7k $667.9k $667.9k 0.01% New
62 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,6554.7k $659.4k $659.4k 0.00% Reduced -263 -263
63 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 4,6194.6k $654.3k $654.3k 0.01% New
64 Octavia Wealth Advisors, LLC 0.05% of their portfolio CINCINNATI, OH 4,4884.5k $635.7k $635.7k 0.05% Added +1 +1
65 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 4,4004.4k $623.3k $623.3k 0.00% New
66 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 4,3064.3k $610.0k $610.0k 0.01% Reduced -100 -100
67 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 4,1994.2k $594.8k $594.8k 0.00% Added +455 +455
68 Karnit Road Accident Victims Compensation Fund 0.31% of their portfolio TEL-AVIV, L3 3,8603.9k $546.8k $546.8k 0.31% Unchanged
69 Patten Group, Inc. 0.08% of their portfolio CHATTANOOGA, TN 3,4933.5k $494.8k $494.8k 0.08% Added +492 +492
70 CITY HOLDING CO 0.05% of their portfolio CHARLESTON, WV 3,3703.4k $477.4k $477.4k 0.05% Reduced -35 -35
71 BlackDiamond Wealth Management, LLC 0.16% of their portfolio NEW YORK, NY 3,0253.0k $407.1k $407.1k 0.16% Reduced -64 -64
72 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,0073.0k $426.0k $426.0k 0.00% Reduced -37 -37
73 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 2,8112.8k $398.0k $398.0k 0.00% Reduced -6.7k -6,749
74 Retirement Planning Group, LLC 0.01% of their portfolio LEAWOOD, KS 2,6742.7k $378.8k $378.8k 0.01% Reduced -29 -29
75 Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio HONG KONG, K3 2,5072.5k $355.1k $355.1k 0.01% Reduced -4.6k -4,574
76 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 2,5012.5k $354.3k $354.3k 0.00% Reduced -145 -145
77 CREATIVE FINANCIAL DESIGNS INC /ADV 0.02% of their portfolio KOKOMO, IN 2,4712.5k $350.0k $350.0k 0.02% New
78 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 2,3352.3k $330.8k $330.8k 0.00% Reduced -2.3k -2,335
79 Kera Capital Partners, Inc. 0.03% of their portfolio SACRAMENTO, CA 2,3202.3k $328.7k $328.7k 0.03% New
80 Berkeley Capital Partners, LLC 0.07% of their portfolio Milton, GA 2,2982.3k $325.5k $325.5k 0.07% New
81 Argent Trust Co 0.01% of their portfolio NASHVILLE, TN 2,2822.3k $323.3k $323.3k 0.01% Reduced -65 -65
82 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 2,2682.3k $321.3k $321.3k 0.00% Added +275 +275
83 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 2,2612.3k $320.3k $320.3k 0.01% Added +55 +55
84 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 2,2072.2k $312.6k $312.6k 0.00% New
85 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.02% of their portfolio KNOXVILLE, TN 2,1152.1k $299.6k $299.6k 0.02% Unchanged
86 MGO ONE SEVEN LLC 0.00% of their portfolio Beachwood, OH 2,0292.0k $287.4k $287.4k 0.00% Reduced -476 -476
87 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,9902.0k $281.9k $281.9k 0.00% Added +1.8k +1,774
88 Bright Futures Wealth Management, LLC. 0.18% of their portfolio WEBSTER, NY 14580, NY 1,9632.0k $278.1k $278.1k 0.18% New
89 FIDUCIARY FINANCIAL GROUP, LLC 0.03% of their portfolio SAN RAFAEL, CA 1,8501.9k $262.1k $262.1k 0.03% New
90 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 1,8421.8k $261.0k $261.0k 0.00% Reduced -122 -122
91 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 1,7841.8k $252.7k $252.7k 0.00% New
92 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 1,7081.7k $242.0k $242.0k 0.00% Reduced -75 -75
93 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.03% of their portfolio CONCORD, MA 1,6691.7k $236.5k $236.5k 0.03% New
94 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 1,6231.6k $229.9k $229.9k 0.00% New
95 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 1,6101.6k $228.1k $228.1k 0.00% New
96 Bonfire Financial 0.14% of their portfolio COLORADO SPRINGS, CO 1,5361.5k $217.6k $217.6k 0.14% New
97 EVERGREEN CAPITAL MANAGEMENT LLC 0.00% of their portfolio Bellevue, WA 1,5281.5k $216.4k $216.4k 0.00% New
98 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 1,4221.4k $201.4k $201.4k 0.00% New
99 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 1,4131.4k $200.0k $200.0k 0.00% New
100 Quantum Portfolio Management LLC 0.07% of their portfolio NEW YORK, NY 1,4041.4k $198.9k $198.9k 0.07% New