AIA Group Ltd IEF holdings history
ISHARES 7-10 YEAR TREASURY B · CUSIP 464287440 · CIK 1522877
As of 2026-06-30, AIA Group Ltd reported 1.35M IEF (shares), valued at $127.72M, or 1.61% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 76.84%; reported value increased 75.23%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.61% | 1,350,527 | SEC filing ↗Filed Aug 13, 2026Amended |
| Q1 2026 | 1.06% | 763,695 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 0.91% | 630,345 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 0.72% | 420,440 | SEC filing ↗Filed Dec 18, 2025 |
| Q2 2025 | 0.83% | 400,165 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 1.41% | 600,420 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 1.01% | 451,055 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 1.28% | 505,930 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 0.65% | 236,145 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 0.21% | 69,500 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 0.41% | 103,600 | SEC filing ↗Filed Jan 31, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 0.41% | 103,600 | $9.99M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 0.21% | 69,500 | $6.58M | Shares decreased 32.92%; reported value decreased 34.12%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 0.65% | 236,145 | $22.11M | Shares increased 239.78%; reported value increased 236.15%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 1.28% | 505,930 | $49.64M | Shares increased 114.25%; reported value increased 124.47%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 1.01% | 451,055 | $41.70M | Shares decreased 10.85%; reported value decreased 16.00%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 1.41% | 600,420 | $57.26M | Shares increased 33.11%; reported value increased 37.32%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 0.83% | 400,165 | $38.32M | Shares decreased 33.35%; reported value decreased 33.07%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 0.72% | 420,440 | $40.56M | Shares increased 5.07%; reported value increased 5.82%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 18, 2025 |
| Q4 2025 | 0.91% | 630,345 | $60.61M | Shares increased 49.93%; reported value increased 49.46%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 1.06% | 763,695 | $72.89M | Shares increased 21.16%; reported value increased 20.25%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 1.61% | 1,350,527 | $127.72M | Shares increased 76.84%; reported value increased 75.23%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.