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Boreal Capital Management’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Boreal Capital Management’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 		$20.8K Hold
216
– – 0.02% 253
2025
Q4 		$20.1K Hold
216
– – 0.02% 267
2025
Q3 		$19.7K Hold
216
– – 0.02% 275
2025
Q2 		$17.8K Buy
+216
New +$16.5K 0.01% 284

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

Boreal Capital Management's AAXJ Position: Q1 2026 in Review

Boreal Capital Management held its iShares MSCI All Country Asia ex Japan ETF (AAXJ) position steady in Q1 2026 at 216 shares worth $20.8K. The position accounts for 0.02% of the portfolio, ranked #253.

Boreal Capital Management first reported a position in AAXJ in Q2 2025 and has held it in 4 quarters since. 214 funds tracked by Wall St. Rank hold AAXJ as of Q1 2026.

  • Boreal Capital Management held 216 shares of iShares MSCI All Country Asia ex Japan ETF worth $20.8K as of Q1 2026.
  • Boreal Capital Management 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 0.02% of Boreal Capital Management's portfolio in Q1 2026, its #253 holding.
  • Boreal Capital Management first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2025 and has held it in 4 quarters since.
  • 214 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2026.

Based on Boreal Capital Management's 13F filing for Q1 2026, filed 14 May 2026.