Allianz Asset Management’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-90,300
| Closed | -$8.41M | – | 1994 |
|
|
2025
Q4 | $8.41M | Buy |
90,300
+41,200
| +84% | +$3.83M | 0.01% | 919 |
|
|
2025
Q3 | $4.48M | Buy |
49,100
+7,300
| +17% | +$631K | 0.01% | 1159 |
|
|
2025
Q2 | $3.45M | Buy |
+41,800
| New | +$3.2M | ﹤0.01% | 1268 |
|
|
2023
Q3 | – | Sell |
-14,500
| Closed | -$963K | – | 2175 |
|
|
2023
Q2 | $963K | Sell |
14,500
-175,770
| -92% | -$11.7M | ﹤0.01% | 1540 |
|
|
2023
Q1 | $12.9M | Sell |
190,270
-109,230
| -36% | -$7.46M | 0.02% | 607 |
|
|
2022
Q4 | $19.4M | Buy |
+299,500
| New | +$18.5M | 0.04% | 476 |
|
|
2022
Q3 | – | Sell |
-453,830
| Closed | -$31.4M | – | 1865 |
|
|
2022
Q2 | $31.4M | Buy |
453,830
+361,350
| +391% | +$25.5M | 0.03% | 544 |
|
|
2022
Q1 | $6.94M | Buy |
92,480
+75,000
| +429% | +$5.94M | 0.01% | 1114 |
|
|
2021
Q4 | $1.45M | Sell |
17,480
-5,000
| -22% | -$426K | ﹤0.01% | 1740 |
|
|
2021
Q3 | $1.91M | Buy |
22,480
+16,200
| +258% | +$1.43M | ﹤0.01% | 1670 |
|
|
2021
Q2 | $593K | Buy |
6,280
+3,800
| +153% | +$355K | ﹤0.01% | 1968 |
|
|
2021
Q1 | $230K | Sell |
2,480
-2,200
| -47% | -$211K | ﹤0.01% | 2096 |
|
|
2020
Q4 | $419K | Hold |
4,680
| – | – | ﹤0.01% | 1672 |
|
|
2020
Q3 | $361K | Buy |
+4,680
| New | +$357K | ﹤0.01% | 1675 |
|
|
2020
Q1 | – | Sell |
-41,310
| Closed | -$3.04M | – | 2443 |
|
|
2019
Q4 | $3.04M | Buy |
41,310
+38,160
| +1,211% | +$2.67M | ﹤0.01% | 1700 |
|
|
2019
Q3 | $208K | Sell |
3,150
-15,050
| -83% | -$1.01M | ﹤0.01% | 2623 |
|
|
2019
Q2 | $1.27M | Buy |
18,200
+2,700
| +17% | +$187K | ﹤0.01% | 2059 |
|
|
2019
Q1 | $1.1M | Sell |
15,500
-6,100
| -28% | -$416K | ﹤0.01% | 2061 |
|
|
2018
Q4 | $1.38M | Buy |
21,600
+8,990
| +71% | +$583K | ﹤0.01% | 1904 |
|
|
2018
Q3 | $890K | Sell |
12,610
-63,473
| -83% | -$4.51M | ﹤0.01% | 2257 |
|
|
2018
Q2 | $5.45M | Hold |
76,083
| – | – | 0.01% | 1483 |
|
|
2018
Q1 | $5.9M | Buy |
76,083
+15,908
| +26% | +$1.25M | 0.01% | 1468 |
|
|
2017
Q4 | $4.59M | Sell |
60,175
-87,685
| -59% | -$6.61M | ﹤0.01% | 1670 |
|
|
2017
Q3 | $10.7M | Sell |
147,860
-24,000
| -14% | -$1.7M | 0.01% | 1293 |
|
|
2017
Q2 | $11.5M | Buy |
171,860
+49,468
| +40% | +$3.25M | 0.01% | 1255 |
|
|
2017
Q1 | $7.74M | Buy |
122,392
+84,652
| +224% | +$5.09M | 0.01% | 1444 |
|
|
2016
Q4 | $2.07M | Sell |
37,740
-84,660
| -69% | -$4.88M | ﹤0.01% | 1966 |
|
|
2016
Q3 | $7.37M | Buy |
122,400
+106,400
| +665% | +$6.22M | 0.01% | 1465 |
|
|
2016
Q2 | $875K | Sell |
16,000
-4,000
| -20% | -$214K | ﹤0.01% | 2200 |
|
|
2016
Q1 | $1.09M | Buy |
20,000
+8,000
| +67% | +$403K | ﹤0.01% | 2043 |
|
|
2015
Q4 | $641K | Buy |
+12,000
| New | +$668K | ﹤0.01% | 2129 |
|
Other funds holding AAXJ
AIIMS
JSAM
PGDP
CBU
OCBCO
PCH
Allianz Asset Management's AAXJ Position: Q1 2026 in Review
Allianz Asset Management sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q1 2026, closing a stake of 90,300 shares — an estimated $8.41M sold.
Allianz Asset Management first reported a position in AAXJ in Q4 2015 and held it in 31 quarters. The position peaked at $31.4M in Q2 2022. 214 funds tracked by Wall St. Rank hold AAXJ as of Q1 2026.
- Allianz Asset Management reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q1 2026 after selling out during the quarter.
- Allianz Asset Management sold 90,300 iShares MSCI All Country Asia ex Japan ETF shares in Q1 2026, an estimated $8.41M.
- Allianz Asset Management first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2015 and held it in 31 quarters.
- Allianz Asset Management's iShares MSCI All Country Asia ex Japan ETF position peaked at $31.4M in Q2 2022.
- 214 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.