iSHARES TRUST - AIA

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$608.9M
QoQ value delta ($000)
+$275.6M (+82.7%)
Implied price effect (QoQ)
+33.16%
Shares
Total shares
4,303,796
QoQ shares delta
+1,166,951 (+37.2%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 140 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BANK OF MONTREAL /CAN/ 99,592 703,041 0.03%
JANE STREET GROUP, LLC 66,073 466,420 0.01%
OLD MISSION CAPITAL LLC 55,364 390,826 0.88%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 45,963 324,467 0.0%
MORGAN STANLEY 31,776 224,317 0.0%
PRUDENTIAL PLC 30,716 216,835 0.17%
GTS SECURITIES LLC 23,109 163,134 0.49%
BANK OF AMERICA CORP /DE/ 18,655 131,694 0.0%
Banco Santander, S.A. 15,930 112,458 0.1%
AMERIPRISE FINANCIAL INC 12,434 87,851 0.0%
MARSHALL WACE, LLP 11,403 80,496 0.01%
LPL Financial LLC 11,271 79,564 0.0%
GOLDMAN SACHS GROUP INC 11,237 79,327 0.0%
CITADEL ADVISORS LLC 11,067 78,125 0.0%
Avior Wealth Management, LLC 11,031 77,874 0.29%
TD Waterhouse Canada Inc. 10,518 77,077 0.03%
WELLS FARGO & COMPANY/MN 9,338 65,920 0.0%
UBS Group AG 8,322 58,751 0.0%
Creative Planning 8,121 57,332 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 7,261 52,305 0.01%
Cambridge Investment Research Advisors, Inc. 6,797 47,979 0.02%
Elite Wealth Management, Inc. 5,718 40,367 1.69%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 5,482 38,700 0.33%
Mirae Asset Global Investments Co., Ltd. 4,844 34,198 0.01%
Focus Partners Wealth 4,763 33,624 0.0%