iShares S&P Asia 50 Index Fund shares owned by Twelve Points Wealth Management
Quarter-by-quarter ownership of iShares S&P Asia 50 Index Fund (AIA) shares owned by Twelve Points Wealth Management
from 13F filings
Historical chart of Twelve Points Wealth 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 Twelve Points Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 14k | 94.60 |
| 2025-06-30 | $1.1M | 14k | 81.06 |
| 2025-03-31 | $1.0M | 14k | 72.35 |
| 2024-12-31 | $960k | 14k | 67.83 |
| 2024-09-30 | $1.0M | 14k | 72.28 |
| 2024-06-30 | $939k | 14k | 67.11 |
| 2024-03-31 | $847k | 14k | 60.71 |
| 2023-12-31 | $843k | 15k | 57.97 |
| 2023-09-30 | $809k | 15k | 55.45 |
| 2023-06-30 | $871k | 15k | 59.59 |
| 2023-03-31 | $918k | 15k | 61.89 |
| 2022-12-31 | $850k | 15k | 56.74 |
| 2022-09-30 | $754k | 15k | 49.91 |
| 2022-06-30 | $978k | 16k | 62.75 |
| 2022-03-31 | $1.1M | 16k | 68.65 |
| 2021-12-31 | $1.4M | 18k | 76.58 |
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