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

Ballentine Partners’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	$944K	Hold	7,914	–	–	0.01%	385
2026 Q1	$762K	Hold	7,914	–	–	0.01%	414
2025 Q4	$737K	Hold	7,914	–	–	0.01%	394
2025 Q3	$722K	Hold	7,914	–	–	0.01%	397
2025 Q2	$654K	Sell	7,914 -357	-4%	-$27.3K	0.01%	408
2025 Q1	$612K	Hold	8,271	–	–	0.01%	390
2024 Q4	$597K	Sell	8,271 -256	-3%	-$19.4K	0.01%	385
2024 Q3	$669K	Hold	8,527	–	–	0.01%	355
2024 Q2	$614K	Sell	8,527 -2,128	-20%	-$149K	0.01%	363
2024 Q1	$722K	Sell	10,655 -310	-3%	-$20.3K	0.01%	311
2023 Q4	$730K	Sell	10,965 -2,301	-17%	-$148K	0.01%	287
2023 Q3	$842K	Hold	13,266	–	–	0.02%	216
2023 Q2	$881K	Hold	13,266	–	–	0.02%	212
2023 Q1	$900K	Hold	13,266	–	–	0.02%	211
2022 Q4	$860K	Sell	13,266 -12,254	-48%	-$757K	0.03%	186
2022 Q3	$1.49M	Sell	25,520 -1,408	-5%	-$93.4K	0.05%	117
2022 Q2	$1.86M	Sell	26,928 -16,821	-38%	-$1.19M	0.07%	105
2022 Q1	$3.28M	Sell	43,749 -5,359	-11%	-$424K	0.1%	70
2021 Q4	$4.06M	Sell	49,108 -6,419	-12%	-$547K	0.12%	63
2021 Q3	$4.72M	Buy	55,527 +14,269	+35%	+$1.26M	0.16%	50
2021 Q2	$3.9M	Sell	41,258 -22	-0.1%	-$2.06K	0.13%	52
2021 Q1	$3.83M	Sell	41,280 -49	-0.1%	-$4.7K	0.14%	51
2020 Q4	$3.7M	Hold	41,329	–	–	0.15%	50
2020 Q3	$3.19M	Sell	41,329 -7,053	-15%	-$537K	0.14%	57
2020 Q2	$3.35M	Sell	48,382 -36,628	-43%	-$2.38M	0.16%	54
2020 Q1	$5.08M	Buy	85,010 +39,803	+88%	+$2.73M	0.3%	37
2019 Q4	$3.32M	Sell	45,207 -13,902	-24%	-$973K	0.15%	57
2019 Q3	$3.92M	Buy	59,109 +16,369	+38%	+$1.1M	0.18%	52
2019 Q2	$2.98M	Buy	42,740 +2,270	+6%	+$158K	0.14%	67
2019 Q1	$2.86M	Sell	40,470 -5,716	-12%	-$390K	0.15%	59
2018 Q4	$2.93M	Buy	+46,186	New	+$3M	0.17%	51
2017 Q3	–	Sell	-16,450	Closed	-$1.17M	–	431
2017 Q2	$1.17M	Buy	+16,450	New	+$1.08M	0.09%	112

Other funds holding AAXJ

BFI Infinity Zurich, Switzerland $337M AUM 27.28% 1-Year Est. Return

FFG

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

AWM

Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

PFA

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

APW

Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

FGC

First Growth Capital Pikesville, Maryland $132M AUM

CTA

Camelot Technology Advisors San Francisco, California $149M AUM 24.54% 1-Year Est. Return

Ballentine Partners's AAXJ Position: Q2 2026 in Review

Ballentine Partners held its iShares MSCI All Country Asia ex Japan ETF (AAXJ) position steady in Q2 2026 at 7,914 shares worth $944K. The position accounts for 0.01% of the portfolio, ranked #385.

Ballentine Partners first reported a position in AAXJ in Q2 2017 and has held it in 32 quarters since. The position peaked at $5.08M in Q1 2020. 25 funds tracked by Wall St. Rank hold AAXJ as of Q2 2026.

Ballentine Partners held 7,914 shares of iShares MSCI All Country Asia ex Japan ETF worth $944K as of Q2 2026.
Ballentine Partners left its iShares MSCI All Country Asia ex Japan ETF share count unchanged in Q2 2026.
iShares MSCI All Country Asia ex Japan ETF made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #385 holding.
Ballentine Partners first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2017 and has held it in 32 quarters since.
Ballentine Partners's iShares MSCI All Country Asia ex Japan ETF position peaked at $5.08M in Q1 2020.
25 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.