Brown Advisory’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Brown Advisory’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	$5.84M	Sell	60,648 -6,465	-10%	-$648K	0.01%	500
2025 Q4	$6.25M	Buy	67,113 +9,185	+16%	+$853K	0.01%	503
2025 Q3	$5.28M	Sell	57,928 -9,679	-14%	-$836K	0.01%	524
2025 Q2	$5.59M	Buy	67,607 +10,316	+18%	+$789K	0.01%	498
2025 Q1	$4.24M	Sell	57,291 -6,072	-10%	-$449K	0.01%	517
2024 Q4	$4.57M	Buy	63,363 +12,011	+23%	+$913K	0.01%	530
2024 Q3	$4.03M	Sell	51,352 -14,248	-22%	-$1.04M	0.01%	536
2024 Q2	$4.72M	Sell	65,600 -23,888	-27%	-$1.68M	0.01%	509
2024 Q1	$6.06M	Sell	89,488 -28,736	-24%	-$1.88M	0.01%	467
2023 Q4	$7.87M	Buy	118,224 +22,038	+23%	+$1.42M	0.01%	434
2023 Q3	$6.11M	Sell	96,186 -9,085	-9%	-$603K	0.01%	447
2023 Q2	$6.99M	Sell	105,271 -26,972	-20%	-$1.8M	0.01%	432
2023 Q1	$8.98M	Sell	132,243 -33,637	-20%	-$2.3M	0.02%	405
2022 Q4	$10.7M	Sell	165,880 -163,253	-50%	-$10.1M	0.02%	385
2022 Q3	$19.3M	Sell	329,133 -238,259	-42%	-$15.8M	0.04%	303
2022 Q2	$39.3M	Sell	567,392 -165,641	-23%	-$11.7M	0.07%	211
2022 Q1	$55M	Sell	733,033 -329,612	-31%	-$26.1M	0.08%	189
2021 Q4	$87.9M	Sell	1,062,645 -569,202	-35%	-$48.5M	0.11%	136
2021 Q3	$139M	Sell	1,631,847 -135,268	-8%	-$12M	0.2%	99
2021 Q2	$167M	Buy	1,767,115 +88,663	+5%	+$8.29M	0.25%	85
2021 Q1	$156M	Buy	1,678,452 +239,157	+17%	+$22.9M	0.27%	84
2020 Q4	$129M	Buy	1,439,295 +339,249	+31%	+$28.4M	0.23%	92
2020 Q3	$84.9M	Buy	1,100,046 +144,480	+15%	+$11M	0.18%	102
2020 Q2	$66.1M	Buy	955,566 +356,280	+59%	+$23.1M	0.15%	113
2020 Q1	$35.8M	Buy	599,286 +274,023	+84%	+$18.8M	0.11%	145
2019 Q4	$23.9M	Sell	325,263 -23,837	-7%	-$1.67M	0.06%	229
2019 Q3	$23.2M	Sell	349,100 -58,274	-14%	-$3.91M	0.07%	221
2019 Q2	$28.4M	Sell	407,374 -76,343	-16%	-$5.3M	0.08%	206
2019 Q1	$34.2M	Sell	483,717 -267,463	-36%	-$18.3M	0.1%	182
2018 Q4	$47.7M	Sell	751,180 -280,441	-27%	-$18.2M	0.16%	123
2018 Q3	$72.8M	Buy	1,031,621 +900,847	+689%	+$64M	0.21%	90
2018 Q2	$9.37M	Sell	130,774 -2,397	-2%	-$182K	0.03%	339
2018 Q1	$10.3M	Buy	133,171 +11,894	+10%	+$936K	0.03%	300
2017 Q4	$9.25M	Buy	121,277 +4,459	+4%	+$336K	0.03%	327
2017 Q3	$8.44M	Sell	116,818 -155	-0.1%	-$11K	0.03%	328
2017 Q2	$7.89M	Sell	116,973 -5,435	-4%	-$357K	0.02%	349
2017 Q1	$7.7M	Sell	122,408 -20,201	-14%	-$1.21M	0.03%	325
2016 Q4	$7.83M	Buy	142,609 +130,109	+1,041%	+$7.5M	0.03%	317
2016 Q3	$756K	Sell	12,500 -29,915	-71%	-$1.75M	﹤0.01%	667
2016 Q2	$2.32M	Sell	42,415 -60,475	-59%	-$3.23M	0.01%	467
2016 Q1	$5.62M	Sell	102,890 -124,150	-55%	-$6.26M	0.02%	348
2015 Q4	$12.1M	Sell	227,040 -21,125	-9%	-$1.18M	0.04%	257
2015 Q3	$13.1M	Buy	+248,165	New	+$14M	0.05%	230

Other funds holding AAXJ

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 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 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 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

Brown Advisory's AAXJ Position: Q1 2026 in Review

Brown Advisory reduced its iShares MSCI All Country Asia ex Japan ETF (AAXJ) stake by 9.6% in Q1 2026, selling an estimated $648K and leaving 60,648 shares worth $5.84M. The position accounts for 0.01% of the portfolio, ranked #500.

Brown Advisory first reported a position in AAXJ in Q3 2015 and has held it in 43 quarters since. The position peaked at $167M in Q2 2021. 214 funds tracked by Wall St. Rank hold AAXJ as of Q1 2026.

Brown Advisory held 60,648 shares of iShares MSCI All Country Asia ex Japan ETF worth $5.84M as of Q1 2026.
Brown Advisory sold 6,465 iShares MSCI All Country Asia ex Japan ETF shares in Q1 2026, an estimated $648K.
iShares MSCI All Country Asia ex Japan ETF made up 0.01% of Brown Advisory's portfolio in Q1 2026, its #500 holding.
Brown Advisory first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q3 2015 and has held it in 43 quarters since.
Brown Advisory's iShares MSCI All Country Asia ex Japan ETF position peaked at $167M in Q2 2021.
214 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.