Ownership history in AIA Group Ltd · 10 quarters on record
This page tracks every 13F SEC filing in which AIA Group Ltd reported a position in ISHARES TR (TLT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 1,065,336 | -167,285 | -13.6% | 1.39% | $92.9M | $86.54 |
| 2025 Q3 | REDUCED | 1,232,621 | -693,565 | -36.0% | 1.95% | $110.2M | $87.45 |
| 2025 Q2 | ADDED | 1,926,186 | +627,205 | +48.3% | 3.70% | $170.0M | $85.39 |
| 2025 Q1 | REDUCED | 1,298,981 | -667,365 | -33.9% | 2.90% | $118.2M | $87.11 |
| 2024 Q4 | ADDED | 1,966,346 | +491,835 | +33.4% | 4.15% | $171.7M | $83.01 |
| 2024 Q3 | REDUCED | 1,474,511 | -16,965 | -1.1% | 3.73% | $144.6M | $91.96 |
| 2024 Q2 | ADDED | 1,491,476 | +178,480 | +13.6% | 4.00% | $136.9M | $85.20 |
| 2024 Q1 | ADDED | 1,312,996 | +697,255 | +113.2% | 4.06% | $124.2M | $86.95 |
| 2023 Q4 | REDUCED | 615,741 | -108,084 | -14.9% | 2.50% | $60.9M | $90.29 |
| 2023 Q3 | INITIATED | 723,825 | — | — | 3.13% | $64.2M | — |
As of 2025 Q4 — sorted by position size