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Banque Cantonale Vaudoise’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Banque Cantonale Vaudoise’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 		$3.91M Buy
40,594
+1,489
+4% +$149K 0.15% 135
2025
Q4 		$3.64M Sell
39,105
-622
-2% -$57.8K 0.13% 151
2025
Q3 		$3.62M Sell
39,727
-15,236
-28% -$1.32M 0.14% 139
2025
Q2 		$4.54M Buy
54,963
+5,018
+10% +$384K 0.19% 103
2025
Q1 		$3.7M Buy
+49,945
New +$3.69M 0.16% 123
2024
Q3 		$3.25M Buy
41,462
+1,810
+5% +$132K 0.13% 173
2024
Q2 		$2.85M Buy
39,652
+7,925
+25% +$556K 0.11% 172
2024
Q1 		$2.15M Buy
31,727
+750
+2% +$49.2K 0.08% 239
2023
Q4 		$2.06M Buy
30,977
+2,967
+11% +$191K 0.09% 227
2023
Q3 		$1.78M Buy
28,010
+4,279
+18% +$284K 0.09% 185
2023
Q2 		$1.57M Buy
23,731
+18,229
+331% +$1.22M 0.07% 234
2023
Q1 		$374K Buy
5,502
+1,228
+29% +$83.9K 0.02% 536
2022
Q4 		$276K Buy
4,274
+600
+16% +$37.1K 0.01% 624
2022
Q3 		$214K Sell
3,674
-200
-5% -$13.3K 0.01% 698
2022
Q2 		$267K Hold
3,874
– – 0.01% 661
2022
Q1 		$292K Hold
3,874
– – 0.01% 707
2021
Q4 		$320K Sell
3,874
-647
-14% -$55.1K 0.01% 717
2021
Q3 		$385K Hold
4,521
– – 0.02% 639
2021
Q2 		$427K Sell
4,521
-43
-0.9% -$4.02K 0.02% 645
2021
Q1 		$422K Sell
4,564
-184
-4% -$17.6K 0.02% 582
2020
Q4 		$425K Sell
4,748
-1,820
-28% -$152K 0.02% 537
2020
Q3 		$507K Buy
6,568
+2,259
+52% +$172K 0.03% 437
2020
Q2 		$298K Sell
4,309
-859
-17% -$55.8K 0.02% 544
2020
Q1 		$309K Sell
5,168
-169
-3% -$11.6K 0.03% 504
2019
Q4 		$392K Buy
+5,337
New +$373K 0.03% 541

Other funds holding AAXJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
Morgan Stanley
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
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
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

Banque Cantonale Vaudoise's AAXJ Position: Q1 2026 in Review

Banque Cantonale Vaudoise increased its iShares MSCI All Country Asia ex Japan ETF (AAXJ) stake by 3.8% in Q1 2026, buying an estimated $149K and bringing the position to 40,594 shares worth $3.91M. The position accounts for 0.15% of the portfolio, ranked #135.

Banque Cantonale Vaudoise first reported a position in AAXJ in Q4 2019 and has held it in 25 quarters since. The position peaked at $4.54M in Q2 2025. 214 funds tracked by Wall St. Rank hold AAXJ as of Q1 2026.

  • Banque Cantonale Vaudoise held 40,594 shares of iShares MSCI All Country Asia ex Japan ETF worth $3.91M as of Q1 2026.
  • Banque Cantonale Vaudoise bought 1,489 iShares MSCI All Country Asia ex Japan ETF shares in Q1 2026, an estimated $149K.
  • iShares MSCI All Country Asia ex Japan ETF made up 0.15% of Banque Cantonale Vaudoise's portfolio in Q1 2026, its #135 holding.
  • Banque Cantonale Vaudoise first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2019 and has held it in 25 quarters since.
  • Banque Cantonale Vaudoise's iShares MSCI All Country Asia ex Japan ETF position peaked at $4.54M in Q2 2025.
  • 214 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2026, filed 20 Apr 2026.