Arvest Investments’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Arvest Investments’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	-39,797	Closed	-$3.63M	–	190
2025 Q3	$3.63M	Sell	39,797 -1,396	-3%	-$121K	0.52%	44
2025 Q2	$3.4M	Sell	41,193 -918	-2%	-$70.2K	0.51%	45
2025 Q1	$3.12M	Buy	42,111 +1,256	+3%	+$92.9K	0.49%	44
2024 Q4	$2.95M	Buy	+40,855	New	+$3.1M	0.47%	46

Other funds holding AAXJ

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

JSAM

J. Safra Asset Management New York $2.17B AUM 29.66% 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 $127M AUM 22.09% 1-Year Est. Return

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Arvest Investments's AAXJ Position: Q4 2025 in Review

Arvest Investments sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q4 2025, closing a stake of 39,797 shares — an estimated $3.63M sold.

Arvest Investments first reported a position in AAXJ in Q4 2024 and held it in 4 quarters. The position peaked at $3.63M in Q3 2025. 210 funds tracked by Wall St. Rank hold AAXJ as of Q4 2025.

Arvest Investments reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q4 2025 after selling out during the quarter.
Arvest Investments sold 39,797 iShares MSCI All Country Asia ex Japan ETF shares in Q4 2025, an estimated $3.63M.
Arvest Investments first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2024 and held it in 4 quarters.
Arvest Investments's iShares MSCI All Country Asia ex Japan ETF position peaked at $3.63M 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 Investments's 13F filing for Q4 2025, filed 20 Jan 2026.