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Advisory Alpha’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Advisory Alpha’s Portfolio AAXJ Stock Details AAXJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.2M Sell
10,085
-50
-0.5% -$5.63K 0.03% 193
2026
Q1 		$976K Buy
10,135
+2,246
+28% +$225K 0.03% 194
2025
Q4 		$735K Buy
7,889
+2,539
+47% +$236K 0.02% 237
2025
Q3 		$497K Buy
+5,350
New +$462K 0.01% 294
2020
Q1 		– Sell
-345
Closed -$26.3K – 690
2019
Q4 		$26.3K Buy
+345
New +$24.1K 0.01% 367

Other funds holding AAXJ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Advisory Alpha's AAXJ Position: Q2 2026 in Review

Advisory Alpha reduced its iShares MSCI All Country Asia ex Japan ETF (AAXJ) stake by 0.49% in Q2 2026, selling an estimated $5.63K and leaving 10,085 shares worth $1.2M. The position accounts for 0.03% of the portfolio, ranked #193.

Advisory Alpha first reported a position in AAXJ in Q4 2019 and has held it in 5 quarters since. 221 funds tracked by Wall St. Rank hold AAXJ as of Q2 2026.

  • Advisory Alpha held 10,085 shares of iShares MSCI All Country Asia ex Japan ETF worth $1.2M as of Q2 2026.
  • Advisory Alpha sold 50 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2026, an estimated $5.63K.
  • iShares MSCI All Country Asia ex Japan ETF made up 0.03% of Advisory Alpha's portfolio in Q2 2026, its #193 holding.
  • Advisory Alpha first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2019 and has held it in 5 quarters since.
  • 221 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.