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

Cape Investment 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	–	Sell	-6	Closed	-$559	–	230
2025 Q4	$559	Hold	6	–	–	﹤0.01%	1239
2025 Q3	$547	Hold	6	–	–	﹤0.01%	777
2025 Q2	$496	Hold	6	–	–	﹤0.01%	1082
2025 Q1	$444	Hold	6	–	–	﹤0.01%	1026
2024 Q4	$433	Hold	6	–	–	﹤0.01%	1022
2024 Q3	$471	Hold	6	–	–	﹤0.01%	903
2024 Q2	$432	Hold	6	–	–	﹤0.01%	869
2024 Q1	$407	Hold	6	–	–	﹤0.01%	883
2023 Q4	$399	Hold	6	–	–	﹤0.01%	1065
2023 Q3	$381	Hold	6	–	–	﹤0.01%	876
2023 Q2	$399	Hold	6	–	–	﹤0.01%	864
2023 Q1	$407	Buy	+6	New	+$410	﹤0.01%	916

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