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 Q2	$543K	Sell	4,547 -214	-4%	-$24.1K	0.18%	69
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 New York $1.81T AUM 41.13% 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 $1.89T AUM 35.08% 1-Year Est. Return

JSAM

J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Breakwater Investment Management's AAXJ Position: Q2 2026 in Review

Breakwater Investment Management reduced its iShares MSCI All Country Asia ex Japan ETF (AAXJ) stake by 4.5% in Q2 2026, selling an estimated $24.1K and leaving 4,547 shares worth $543K. The position accounts for 0.18% of the portfolio, ranked #69.

Breakwater Investment Management first reported a position in AAXJ in Q1 2024 and has held it in 10 quarters since. 221 funds tracked by Wall St. Rank hold AAXJ as of Q2 2026.

Breakwater Investment Management held 4,547 shares of iShares MSCI All Country Asia ex Japan ETF worth $543K as of Q2 2026.
Breakwater Investment Management sold 214 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2026, an estimated $24.1K.
iShares MSCI All Country Asia ex Japan ETF made up 0.18% of Breakwater Investment Management's portfolio in Q2 2026, its #69 holding.
Breakwater Investment Management first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q1 2024 and has held it in 10 quarters since.
221 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.