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AAXJ icon

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
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

JP Morgan Chase
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
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

Bailard's AAXJ Position: Q2 2026 in Review

Bailard reduced its iShares MSCI All Country Asia ex Japan ETF (AAXJ) stake by 2.1% in Q2 2026, selling an estimated $110K and leaving 46,317 shares worth $5.53M. The position accounts for 0.11% of the portfolio, ranked #141.

Bailard first reported a position in AAXJ in Q4 2021 and has held it in 19 quarters since. 221 funds tracked by Wall St. Rank hold AAXJ as of Q2 2026.

  • Bailard held 46,317 shares of iShares MSCI All Country Asia ex Japan ETF worth $5.53M as of Q2 2026.
  • Bailard sold 972 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2026, an estimated $110K.
  • iShares MSCI All Country Asia ex Japan ETF made up 0.11% of Bailard's portfolio in Q2 2026, its #141 holding.
  • Bailard first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2021 and has held it in 19 quarters since.
  • 221 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.