iShares S&P Asia 50 Index Fund shares owned by Octavia Wealth Advisors
Quarter-by-quarter ownership of iShares S&P Asia 50 Index Fund (AIA) shares owned by Octavia Wealth Advisors
from 13F filings
Historical chart of Octavia Wealth Advisors investment in iShares S&P Asia 50 Index Fund
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All positions including iShares S&P Asia 50 Index Fund held by Octavia Wealth Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in iShares S&P Asia 50 Index Fund by Octavia Wealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $424k | 4.5k | 94.59 |
| 2025-06-30 | $363k | 4.5k | 81.05 |
| 2025-03-31 | $346k | 4.8k | 72.35 |
| 2024-12-31 | $370k | 5.5k | 67.83 |
| 2024-09-30 | $395k | 5.5k | 72.28 |
| 2024-06-30 | $381k | 5.7k | 67.11 |
| 2024-03-31 | $350k | 5.8k | 60.71 |
| 2023-12-31 | $364k | 6.3k | 57.97 |
| 2023-09-30 | $374k | 6.7k | 55.45 |
| 2023-06-30 | $432k | 7.2k | 59.59 |
| 2023-03-31 | $463k | 7.5k | 61.89 |
| 2022-12-31 | $518k | 9.1k | 56.74 |
| 2022-09-30 | $461k | 9.2k | 49.97 |
| 2022-06-30 | $625k | 9.9k | 62.84 |
| 2022-03-31 | $685k | 10k | 68.59 |
| 2021-12-31 | $786k | 10k | 76.56 |
| 2021-09-30 | $804k | 10k | 78.11 |
| 2021-06-30 | $1.0M | 11k | 91.67 |
| 2021-03-31 | $1.0M | 11k | 92.19 |
| 2020-12-31 | $795k | 9.1k | 87.18 |
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