Arvest Bank Trust Division’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Arvest Bank Trust Division’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
2025 Q4	–	Sell	-121,254	Closed	-$11.1M	–	209
2025 Q3	$11.1M	Sell	121,254 -2,806	-2%	-$242K	0.61%	50
2025 Q2	$10.2M	Sell	124,060 -360	-0.3%	-$27.5K	0.6%	54
2025 Q1	$9.21M	Buy	124,420 +1,427	+1%	+$106K	0.58%	57
2024 Q4	$8.88M	Buy	+122,993	New	+$9.34M	0.54%	56

Other funds holding AAXJ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return

JSAM

J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

PGDP

Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Arvest Bank Trust Division's AAXJ Position: Q4 2025 in Review

Arvest Bank Trust Division sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q4 2025, closing a stake of 121,254 shares — an estimated $11.1M sold.

Arvest Bank Trust Division first reported a position in AAXJ in Q4 2024 and held it in 4 quarters. The position peaked at $11.1M in Q3 2025. 210 funds tracked by Wall St. Rank hold AAXJ as of Q4 2025.

Arvest Bank Trust Division reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q4 2025 after selling out during the quarter.
Arvest Bank Trust Division sold 121,254 iShares MSCI All Country Asia ex Japan ETF shares in Q4 2025, an estimated $11.1M.
Arvest Bank Trust Division first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2024 and held it in 4 quarters.
Arvest Bank Trust Division's iShares MSCI All Country Asia ex Japan ETF position peaked at $11.1M in Q3 2025.
210 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q4 2025.

Based on Arvest Bank Trust Division's 13F filing for Q4 2025, filed 9 Feb 2026.