Breakwater Investment Management’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Breakwater Investment 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	$458K	Hold	4,761	–	–	0.17%	63
2025 Q4	$443K	Hold	4,761	–	–	0.16%	62
2025 Q3	$434K	Sell	4,761 -1,326	-22%	-$115K	0.16%	63
2025 Q2	$503K	Sell	6,087 -538	-8%	-$41.1K	0.19%	58
2025 Q1	$490K	Sell	6,625 -12	-0.2%	-$888	0.21%	57
2024 Q4	$479K	Sell	6,637 -159	-2%	-$12.1K	0.2%	58
2024 Q3	$533K	Sell	6,796 -42	-0.6%	-$3.05K	0.22%	53
2024 Q2	$492K	Sell	6,838 -698	-9%	-$48.9K	0.22%	53
2024 Q1	$511K	Buy	+7,536	New	+$494K	0.23%	49

Other funds holding AAXJ

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return

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

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

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

CIBC Bancorp USA Chicago, Illinois $74B AUM

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Oversea-Chinese Banking Corp (OCBC) Singapore $3.4B 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

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