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Bogart Wealth LLC’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Bogart Wealth LLC’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 		$4.24K Hold
44
– – ﹤0.01% 1104
2025
Q4 		$4.1K Hold
44
– – ﹤0.01% 1050
2025
Q3 		$4.01K Hold
44
– – ﹤0.01% 1021
2025
Q2 		$3.63K Hold
44
– – ﹤0.01% 1009
2025
Q1 		$3.26K Hold
44
– – ﹤0.01% 990
2024
Q4 		$3.18K Hold
44
– – ﹤0.01% 1003
2024
Q3 		$3.45K Hold
44
– – ﹤0.01% 896
2024
Q2 		$3.17K Hold
44
– – ﹤0.01% 872
2024
Q1 		$2.98K Hold
44
– – ﹤0.01% 854
2023
Q4 		$2.93K Sell
44
-5
-10% -$321 ﹤0.01% 846
2023
Q3 		$3.11K Sell
49
-4
-8% -$265 ﹤0.01% 822
2023
Q2 		$3.52K Sell
53
-8
-13% -$534 ﹤0.01% 790
2023
Q1 		$4.14K Sell
61
-13
-18% -$888 ﹤0.01% 755
2022
Q4 		$4.79K Sell
74
-138
-65% -$8.53K ﹤0.01% 673
2022
Q3 		$12K Sell
212
-8
-4% -$531 ﹤0.01% 506
2022
Q2 		$15K Sell
220
-70
-24% -$4.94K ﹤0.01% 459
2022
Q1 		$22K Sell
290
-85
-23% -$6.73K ﹤0.01% 368
2021
Q4 		$31K Hold
375
– – ﹤0.01% 316
2021
Q3 		$32K Hold
375
– – ﹤0.01% 295
2021
Q2 		$35K Sell
375
-169,716
-100% -$15.9M ﹤0.01% 272
2021
Q1 		$15.8M Sell
170,091
-23,473
-12% -$2.25M 2.2% 12
2020
Q4 		$17.3M Sell
193,564
-3,881
-2% -$325K 3.22% 10
2020
Q3 		$15.2M Buy
197,445
+61,050
+45% +$4.65M 3.38% 10
2020
Q2 		$9.43M Buy
+136,395
New +$8.86M 2.22% 13

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

Bogart Wealth LLC's AAXJ Position: Q1 2026 in Review

Bogart Wealth LLC held its iShares MSCI All Country Asia ex Japan ETF (AAXJ) position steady in Q1 2026 at 44 shares worth $4.24K. The position accounts for ﹤0.01% of the portfolio, ranked #1104.

Bogart Wealth LLC first reported a position in AAXJ in Q2 2020 and has held it in 24 quarters since. The position peaked at $17.3M in Q4 2020. 214 funds tracked by Wall St. Rank hold AAXJ as of Q1 2026.

  • Bogart Wealth LLC held 44 shares of iShares MSCI All Country Asia ex Japan ETF worth $4.24K as of Q1 2026.
  • Bogart Wealth LLC left its iShares MSCI All Country Asia ex Japan ETF share count unchanged in Q1 2026.
  • iShares MSCI All Country Asia ex Japan ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q1 2026, its #1104 holding.
  • Bogart Wealth LLC first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2020 and has held it in 24 quarters since.
  • Bogart Wealth LLC's iShares MSCI All Country Asia ex Japan ETF position peaked at $17.3M in Q4 2020.
  • 214 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.