AIA — ISHARES TR

Ownership history in Objectivity Squared, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Objectivity Squared, LLC reported a position in ISHARES TR (AIA). 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.

Peak position
1.34% (2025 Q3)
Avg. % of fund
1.0%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 24,215 +413 +1.7% 1.32% $2.4M $97.51
2025 Q3 ADDED 23,802 +17,634 +285.9% 1.34% $2.3M $92.98
2025 Q2 INITIATED 6,168 — — 0.34% $500K $79.67
% of Fund (quarterly)    AIA price (monthly, adj. close)

Other funds also holding AIA

As of 2025 Q4 — sorted by position size

BAROMETER CAPITAL MANAGEMENT INC. 3Y 7Y 3.04% SFI Advisors, LLC 3Y 2.57% Arlington Capital Management, Inc. 3Y 7Y 1.25% Quantum Portfolio Management LLC 1.01% SB Capital Management Inc 0.43% Twelve Points Wealth Management LLC 3Y 0.32% RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 3Y 0.25% Redhawk Wealth Advisors, Inc. 3Y 7Y 0.16% BlackDiamond Wealth Management, LLC 3Y 0.16% Blue Fin Capital, Inc. 3Y 7Y 0.15%
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