AlphaCore Capital’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

AlphaCore Capital’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	$4.4M	Sell	36,840 -1,310	-3%	-$148K	0.08%	202
2026 Q1	$3.67M	Sell	38,150 -8,319	-18%	-$833K	0.09%	188
2025 Q4	$4.33M	Sell	46,469 -16,582	-26%	-$1.54M	0.1%	182
2025 Q3	$5.75M	Buy	63,051 +13,417	+27%	+$1.16M	0.19%	106
2025 Q2	$4.1M	Buy	49,634 +2,510	+5%	+$192K	0.16%	116
2025 Q1	$3.49M	Buy	+47,124	New	+$3.49M	0.3%	72

Other funds holding AAXJ

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 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

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AlphaCore Capital's AAXJ Position: Q2 2026 in Review

AlphaCore Capital reduced its iShares MSCI All Country Asia ex Japan ETF (AAXJ) stake by 3.4% in Q2 2026, selling an estimated $148K and leaving 36,840 shares worth $4.4M. The position accounts for 0.08% of the portfolio, ranked #202.

AlphaCore Capital first reported a position in AAXJ in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.75M in Q3 2025. 221 funds tracked by Wall St. Rank hold AAXJ as of Q2 2026.

AlphaCore Capital held 36,840 shares of iShares MSCI All Country Asia ex Japan ETF worth $4.4M as of Q2 2026.
AlphaCore Capital sold 1,310 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2026, an estimated $148K.
iShares MSCI All Country Asia ex Japan ETF made up 0.08% of AlphaCore Capital's portfolio in Q2 2026, its #202 holding.
AlphaCore Capital first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q1 2025 and has held it in 6 quarters since.
AlphaCore Capital's iShares MSCI All Country Asia ex Japan ETF position peaked at $5.75M in Q3 2025.
221 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.