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

Bailard’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
Q3 		$5.13M Sell
44,099
-2,218
-5% -$255K 0.1% 144
2026
Q2 		$5.53M Sell
46,317
-972
-2% -$110K 0.11% 141
2026
Q1 		$4.55M Sell
47,289
-5,434
-10% -$544K 0.1% 150
2025
Q4 		$4.91M Buy
52,723
+544
+1% +$50.5K 0.11% 143
2025
Q3 		$4.76M Buy
52,179
+3,699
+8% +$320K 0.1% 149
2025
Q2 		$4.01M Buy
48,480
+264
+0.5% +$20.2K 0.09% 159
2025
Q1 		$3.57M Buy
48,216
+466
+1% +$34.5K 0.09% 166
2024
Q4 		$3.45M Buy
47,750
+1,109
+2% +$84.3K 0.09% 168
2024
Q3 		$3.66M Buy
46,641
+212
+0.5% +$15.4K 0.1% 172
2024
Q2 		$3.34M Buy
46,429
+2,042
+5% +$143K 0.09% 172
2024
Q1 		$3.01M Buy
44,387
+261
+0.6% +$17.1K 0.08% 188
2023
Q4 		$2.94M Sell
44,126
-167
-0.4% -$10.7K 0.09% 184
2023
Q3 		$2.81M Buy
44,293
+890
+2% +$59K 0.09% 177
2023
Q2 		$2.88M Buy
43,403
+2,085
+5% +$139K 0.1% 159
2023
Q1 		$2.8M Buy
41,318
+1,215
+3% +$83K 0.1% 163
2022
Q4 		$2.6M Buy
40,103
+860
+2% +$53.1K 0.1% 169
2022
Q3 		$2.3M Buy
39,243
+4,419
+13% +$293K 0.1% 173
2022
Q2 		$2.41M Buy
34,824
+31,361
+906% +$2.21M 0.09% 177
2022
Q1 		$260K Buy
3,463
+300
+9% +$23.8K 0.01% 589
2021
Q4 		$262K Buy
+3,163
New +$269K 0.01% 579

Other funds holding AAXJ

BI
BFI Infinity Zurich, Switzerland $212M AUM 31.86% 1-Year Est. Return
Fiduciary Financial Group
Fiduciary Financial Group San Rafael, California $857M AUM 17.39% 1-Year Est. Return
James Hambro & Partners
James Hambro & Partners London, United Kingdom $2.87B AUM 19.92% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $540M AUM 34.92% 1-Year Est. Return
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Pathway Financial Advisors
Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return
APW
Acima Private Wealth Richmond, Virginia $344M AUM 11.21% 1-Year Est. Return
CC
Climber Capital Nyon, Switzerland $164M AUM 12.41% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
FGC
First Growth Capital Pikesville, Maryland $124M AUM 37.1% 1-Year Est. Return

Bailard's AAXJ Position: Q3 2026 in Review

Bailard reduced its iShares MSCI All Country Asia ex Japan ETF (AAXJ) stake by 4.8% in Q3 2026, selling an estimated $255K and leaving 44,099 shares worth $5.13M. The position accounts for 0.1% of the portfolio, ranked #144.

Bailard first reported a position in AAXJ in Q4 2021 and has held it in 20 quarters since. The position peaked at $5.53M in Q2 2026. 41 funds tracked by Wall St. Rank hold AAXJ as of Q3 2026.

  • Bailard held 44,099 shares of iShares MSCI All Country Asia ex Japan ETF worth $5.13M as of Q3 2026.
  • Bailard sold 2,218 iShares MSCI All Country Asia ex Japan ETF shares in Q3 2026, an estimated $255K.
  • iShares MSCI All Country Asia ex Japan ETF made up 0.1% of Bailard's portfolio in Q3 2026, its #144 holding.
  • Bailard first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2021 and has held it in 20 quarters since.
  • Bailard's iShares MSCI All Country Asia ex Japan ETF position peaked at $5.53M in Q2 2026.
  • 41 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.