iShares S&P Asia 50 Index Fund shares owned by Allianz Asset Management
Quarter-by-quarter ownership of iShares S&P Asia 50 Index Fund (AIA) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in iShares S&P Asia 50 Index Fund
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Quarterly reported holdings in iShares S&P Asia 50 Index Fund by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $814k | 8.6k | 94.60 |
| 2025-06-30 | $697k | 8.6k | 81.06 |
| 2025-03-31 | $434k | 6.0k | 72.35 |
| 2024-06-30 | $2.6M | 39k | 67.11 |
| 2023-06-30 | $2.2M | 36k | 59.59 |
| 2023-03-31 | $1.5M | 24k | 61.89 |
| 2022-12-31 | $931k | 16k | 56.74 |
| 2022-06-30 | $254k | 4.1k | 62.72 |
| 2022-03-31 | $4.2M | 61k | 68.64 |
| 2021-12-31 | $2.7M | 35k | 77.21 |
| 2021-03-31 | $3.6M | 39k | 92.19 |
| 2020-12-31 | $3.3M | 38k | 87.16 |
| 2020-09-30 | $3.4M | 48k | 71.81 |
| 2020-06-30 | $1.6M | 24k | 64.92 |
| 2019-06-30 | $2.1M | 34k | 61.26 |
| 2018-09-30 | $297k | 4.8k | 62.53 |
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