AIA β€” ISHARES ASIA 50 ETF

Ownership history in Westwind Capital  Β·  4 quarters on record

AI Ownership Summary

Westwind Capital reported ISHARES ASIA 50 ETF (AIA) in 4 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.3% in 2026 Q1. The latest visible filing shows AIA at 0.30% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AIA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Westwind Capital's position in ISHARES ASIA 50 ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

AIA was reported at 0.30% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.3% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Westwind Capital held AIA β€” position size vs. price
% of Fund (quarterly)    AIA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 123 -1,110 -90.0% 0.30% $1K 2026-04-14 $118.15
2025 Q4 UNCHANGED 1,233 β€” 0% 0.02% $120K 2026-01-09 $104.12
2025 Q2 UNCHANGED 1,233 β€” 0% 0.00% $10K 2025-07-11 $79.77
2025 Q1 INITIATED 1,233 β€” β€” 0.02% $89K 2025-04-24 $67.57

FAQ About Westwind Capital and AIA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Westwind Capital reported owning AIA?

Westwind Capital reported AIA across 4 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported AIA position in Westwind Capital's portfolio?

The largest reported portfolio weight for AIA was 0.30% in 2026 Q1.

What is the latest reported AIA position on this page?

The most recent filing on this page is 2026 Q1, when Westwind Capital reported 123 shares, equal to 0.30% of portfolio, with an estimated market value of $1K.

What does the chart on this AIA ownership page compare?

The chart compares Westwind Capital's quarterly AIA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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