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 Q3	$699	Hold	6	–	–	﹤0.01%	1386
2026 Q2	$716	Buy	+6	New	+$676	﹤0.01%	1369
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

FFG

Fiduciary Financial Group San Rafael, California $857M AUM 17.39% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

PFA

Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return

APW

Acima Private Wealth Richmond, Virginia $344M AUM 11.21% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

CTA

Camelot Technology Advisors San Francisco, California $150M AUM 18.91% 1-Year Est. Return

BWM

BigSur Wealth Management Miami, Florida $423M AUM 18.98% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

EGA

E&G Advisors Houston, Texas $519M AUM 22.41% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Cape Investment Advisory's AAXJ Position: Q3 2026 in Review

Cape Investment Advisory held its iShares MSCI All Country Asia ex Japan ETF (AAXJ) position steady in Q3 2026 at 6 shares worth $699. The position accounts for ﹤0.01% of the portfolio, ranked #1386.

Cape Investment Advisory first reported a position in AAXJ in Q1 2023 and has held it in 14 quarters since. The position peaked at $716 in Q2 2026. 15 funds tracked by Wall St. Rank hold AAXJ as of Q3 2026.

Cape Investment Advisory held 6 shares of iShares MSCI All Country Asia ex Japan ETF worth $699 as of Q3 2026.
Cape Investment Advisory left its iShares MSCI All Country Asia ex Japan ETF share count unchanged in Q3 2026.
iShares MSCI All Country Asia ex Japan ETF made up ﹤0.01% of Cape Investment Advisory's portfolio in Q3 2026, its #1386 holding.
Cape Investment Advisory first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q1 2023 and has held it in 14 quarters since.
Cape Investment Advisory's iShares MSCI All Country Asia ex Japan ETF position peaked at $716 in Q2 2026.
15 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q3 2026.

Based on Cape Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.