AIIMS
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Analyst IMS Investment Management Services’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Analyst IMS Investment Management Services’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 		$285M Buy
2,384,364
+163,250
+7% +$18.4M 6.61% 5
2026
Q1 		$214M Buy
2,221,114
+1,125,430
+103% +$113M 6.48% 4
2025
Q4 		$102M Buy
1,095,684
+17,740
+2% +$1.65M 2.97% 5
2025
Q3 		$98.3M Buy
1,077,944
+288,730
+37% +$24.9M 3.06% 5
2025
Q2 		$65.2M Buy
789,214
+4,940
+0.6% +$378K 2.23% 5
2025
Q1 		$58M Buy
784,274
+14,402
+2% +$1.07M 2.26% 5
2024
Q4 		$55.6M Sell
769,872
-911
-0.1% -$69.2K 2.03% 6
2024
Q3 		$60.5M Sell
770,783
-1,878
-0.2% -$137K 2.32% 5
2024
Q2 		$55.6M Buy
772,661
+3,300
+0.4% +$231K 2.28% 5
2024
Q1 		$52.1M Sell
769,361
-2,691
-0.3% -$176K 2.27% 5
2023
Q4 		$51.4M Sell
772,052
-7,120
-0.9% -$458K 2.67% 5
2023
Q3 		$49.4M Buy
779,172
+4,422
+0.6% +$293K 3.09% 5
2023
Q2 		$51.1M Buy
774,750
+3,138
+0.4% +$210K 3.43% 5
2023
Q1 		$52.5M Buy
771,612
+14,022
+2% +$958K 3.98% 5
2022
Q4 		$49.8M Sell
757,590
-3,162
-0.4% -$195K 4.27% 5
2022
Q3 		$44.8M Sell
760,752
-9,244
-1% -$613K 4.37% 5
2022
Q2 		$53.3M Buy
769,996
+9,486
+1% +$670K 5.08% 5
2022
Q1 		$57.1M Buy
760,510
+152,940
+25% +$12.1M 5.06% 5
2021
Q4 		$50.5M Buy
607,570
+106,000
+21% +$9.03M 4.8% 5
2021
Q3 		$42.6M Buy
501,570
+11,713
+2% +$1.04M 5.24% 4
2021
Q2 		$46.3M Buy
489,857
+25,846
+6% +$2.42M 5.55% 4
2021
Q1 		$43M Buy
464,011
+221,048
+91% +$21.2M 5.76% 4
2020
Q4 		$21.8M Buy
242,963
+96,671
+66% +$8.1M 3.65% 4
2020
Q3 		$11.3M Buy
146,292
+13,967
+11% +$1.06M 2.3% 6
2020
Q2 		$9.15M Buy
132,325
+12,046
+10% +$783K 2.13% 6
2020
Q1 		$7.18M Buy
120,279
+84,215
+234% +$5.78M 2.31% 6
2019
Q4 		$2.65M Buy
+36,064
New +$2.52M 0.72% 22
2018
Q4 		– Sell
-2,449
Closed -$174K – 99
2018
Q3 		$174K Buy
+2,449
New +$174K 0.03% 105
2016
Q3 		– Sell
-9,272
Closed -$507K – 100
2016
Q2 		$507K Sell
9,272
-19,324
-68% -$1.03M 0.21% 69
2016
Q1 		$1.56M Sell
28,596
-3,554
-11% -$179K 0.67% 38
2015
Q4 		$1.72M Sell
32,150
-695
-2% -$38.7K 0.72% 36
2015
Q3 		$1.73M Sell
32,845
-1,306
-4% -$73.7K 0.73% 39
2015
Q2 		$2.15M Buy
34,151
+4,259
+14% +$284K 0.84% 36
2015
Q1 		$1.91M Buy
+29,892
New +$1.88M 0.74% 39

Other funds holding AAXJ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
BI
BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return

Analyst IMS Investment Management Services's AAXJ Position: Q2 2026 in Review

Analyst IMS Investment Management Services increased its iShares MSCI All Country Asia ex Japan ETF (AAXJ) stake by 7.3% in Q2 2026, buying an estimated $18.4M and bringing the position to 2,384,364 shares worth $285M. The position accounts for 6.61% of the portfolio, ranked #5.

Analyst IMS Investment Management Services first reported a position in AAXJ in Q1 2015 and has held it in 34 quarters since. 221 funds tracked by Wall St. Rank hold AAXJ as of Q2 2026.

  • Analyst IMS Investment Management Services held 2,384,364 shares of iShares MSCI All Country Asia ex Japan ETF worth $285M as of Q2 2026.
  • Analyst IMS Investment Management Services bought 163,250 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2026, an estimated $18.4M.
  • iShares MSCI All Country Asia ex Japan ETF made up 6.61% of Analyst IMS Investment Management Services's portfolio in Q2 2026, its #5 holding.
  • Analyst IMS Investment Management Services first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q1 2015 and has held it in 34 quarters since.
  • 221 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2026.

Based on Analyst IMS Investment Management Services's 13F filing for Q2 2026, filed 29 Jul 2026.