Bank of Nova Scotia’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Bank of Nova Scotia’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 Q1	–	Sell	-87,740	Closed	-$8.2M	–	1074
2025 Q4	$8.2M	Buy	87,740 +30,470	+53%	+$2.83M	0.01%	529
2025 Q3	$5.22M	Buy	57,270 +22,310	+64%	+$1.93M	0.01%	546
2025 Q2	$2.89M	Buy	34,960 +17,710	+103%	+$1.35M	0.01%	607
2025 Q1	$1.28M	Buy	17,250 +11,850	+219%	+$876K	﹤0.01%	699
2024 Q4	$391K	Sell	5,400 -11,500	-68%	-$874K	﹤0.01%	869
2024 Q3	$1.33M	Sell	16,900 -200,200	-92%	-$14.6M	﹤0.01%	728
2024 Q2	$15.6M	Buy	217,100 +207,800	+2,234%	+$14.6M	0.03%	297
2024 Q1	$630K	Sell	9,300 -10,700	-54%	-$701K	﹤0.01%	827
2023 Q4	$1.33M	Sell	20,000 -3,600	-15%	-$231K	﹤0.01%	724
2023 Q3	$1.5M	Sell	23,600 -9,336	-28%	-$619K	﹤0.01%	639
2023 Q2	$2.19M	Sell	32,936 -2,732	-8%	-$182K	0.01%	510
2023 Q1	$2.42M	Sell	35,668 -1,503	-4%	-$103K	0.01%	499
2022 Q4	$2.41M	Sell	37,171 -4,730	-11%	-$292K	0.01%	603
2022 Q3	$2.45M	Sell	41,901 -1,053,291	-96%	-$69.9M	0.01%	586
2022 Q2	$75.8M	Buy	1,095,192 +678,200	+163%	+$47.9M	0.18%	101
2022 Q1	$31.3M	Buy	416,992 +360,900	+643%	+$28.6M	0.05%	280
2021 Q4	$4.66M	Sell	56,092 -1,659,612	-97%	-$141M	0.01%	712
2021 Q3	$146M	Sell	1,715,704 -56,120	-3%	-$4.96M	0.26%	84
2021 Q2	$167M	Buy	1,771,824 +415,750	+31%	+$38.9M	0.31%	72
2021 Q1	$126M	Sell	1,356,074 -4,388,647	-76%	-$421M	0.25%	89
2020 Q4	$515M	Buy	5,744,721 +520,753	+10%	+$43.6M	1.09%	13
2020 Q3	$403M	Buy	5,223,968 +1,924,077	+58%	+$147M	1.09%	16
2020 Q2	$228M	Sell	3,299,891 -1,756,916	-35%	-$114M	0.79%	26
2020 Q1	$302M	Sell	5,056,807 -379,200	-7%	-$26M	1.04%	20
2019 Q4	$400M	Buy	5,436,007 +3,312,053	+156%	+$232M	0.97%	19
2019 Q3	$141M	Sell	2,123,954 -556,320	-21%	-$37.3M	0.42%	58
2019 Q2	$187M	Buy	2,680,274 +1,695,300	+172%	+$118M	0.78%	25
2019 Q1	$69.6M	Buy	984,974 +6	+0%	+$409	0.28%	82
2018 Q4	$62.6M	Sell	984,968 -680,723	-41%	-$44.2M	0.29%	82
2018 Q3	$118M	Sell	1,665,691 -2,344,966	-58%	-$166M	0.52%	42
2018 Q2	$287M	Buy	4,010,657 +710,178	+22%	+$54M	1.58%	13
2018 Q1	$256M	Sell	3,300,479 -4,352,551	-57%	-$343M	1.32%	16
2017 Q4	$584M	Buy	7,653,030 +8,392	+0.1%	+$633K	2.66%	4
2017 Q3	$552M	Buy	7,644,638 +5,249,500	+219%	+$373M	3.22%	4
2017 Q2	$162M	Sell	2,395,138 -1,368,700	-36%	-$89.9M	0.85%	20
2017 Q1	$237M	Buy	3,763,838 +1,032,900	+38%	+$62.1M	1.01%	15
2016 Q4	$150M	Sell	2,730,938 -247,560	-8%	-$14.3M	0.77%	21
2016 Q3	$180M	Buy	+2,978,498	New	+$174M	1.02%	21
2016 Q2	–	Sell	-65,000	Closed	-$3.55M	–	719
2016 Q1	$3.55M	Sell	65,000 -1,559,300	-96%	-$78.6M	0.02%	250
2015 Q4	$86.8M	Hold	1,624,300	–	–	0.44%	44
2015 Q3	$85.7M	Sell	1,624,300 -7,169	-0.4%	-$405K	0.46%	38
2015 Q2	$103M	Buy	1,631,469 +271,269	+20%	+$18.1M	0.51%	32
2015 Q1	$87.1M	Buy	+1,360,200	New	+$85.4M	0.39%	39
2014 Q4	–	Sell	-17,352	Closed	-$1.06M	–	571
2014 Q3	$1.06M	Buy	17,352 +9,962	+135%	+$643K	﹤0.01%	279
2014 Q2	$464K	Buy	7,390 +206	+3%	+$12.6K	﹤0.01%	372
2014 Q1	$425K	Sell	7,184 -64,614	-90%	-$3.71M	﹤0.01%	407
2013 Q4	$4.32M	Sell	71,798 -588	-0.8%	-$35.3K	0.02%	238
2013 Q3	$4.22M	Sell	72,386 -991,981	-93%	-$56.1M	0.02%	173
2013 Q2	$58.3M	Buy	+1,064,367	New	+$61.9M	0.3%	48

Other funds holding AAXJ

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

AIIMS

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

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

JSAM

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

PGDP

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

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OCBCO

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCH

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

Bank of Nova Scotia's AAXJ Position: Q1 2026 in Review

Bank of Nova Scotia sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q1 2026, closing a stake of 87,740 shares — an estimated $8.2M sold.

Bank of Nova Scotia first reported a position in AAXJ in Q2 2013 and held it in 49 quarters. The position peaked at $584M in Q4 2017. 215 funds tracked by Wall St. Rank hold AAXJ as of Q1 2026.

Bank of Nova Scotia reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q1 2026 after selling out during the quarter.
Bank of Nova Scotia sold 87,740 iShares MSCI All Country Asia ex Japan ETF shares in Q1 2026, an estimated $8.2M.
Bank of Nova Scotia first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2013 and held it in 49 quarters.
Bank of Nova Scotia's iShares MSCI All Country Asia ex Japan ETF position peaked at $584M in Q4 2017.
215 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2026.

Based on Bank of Nova Scotia's 13F filing for Q1 2026, filed 14 May 2026.