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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
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 $1.56T AUM 27.86% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Advisory Alpha's AAXJ Position: Q1 2026 in Review

Advisory Alpha increased its iShares MSCI All Country Asia ex Japan ETF (AAXJ) stake by 28% in Q1 2026, buying an estimated $225K and bringing the position to 10,135 shares worth $976K. The position accounts for 0.03% of the portfolio, ranked #194.

Advisory Alpha first reported a position in AAXJ in Q4 2019 and has held it in 4 quarters since. 214 funds tracked by Wall St. Rank hold AAXJ as of Q1 2026.

  • Advisory Alpha held 10,135 shares of iShares MSCI All Country Asia ex Japan ETF worth $976K as of Q1 2026.
  • Advisory Alpha bought 2,246 iShares MSCI All Country Asia ex Japan ETF shares in Q1 2026, an estimated $225K.
  • iShares MSCI All Country Asia ex Japan ETF made up 0.03% of Advisory Alpha's portfolio in Q1 2026, its #194 holding.
  • Advisory Alpha first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2019 and has held it in 4 quarters since.
  • 214 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2026.

Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.