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 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

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

Cape Investment Advisory's AAXJ Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q2 2026: 6 shares worth $716. The stake represents ﹤0.01% of the portfolio and ranks #1369 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in AAXJ as recently as Q4 2025.

Cape Investment Advisory first reported a position in AAXJ in Q1 2023 and has held it in 13 quarters since. 221 funds tracked by Wall St. Rank hold AAXJ as of Q2 2026.

Cape Investment Advisory held 6 shares of iShares MSCI All Country Asia ex Japan ETF worth $716 as of Q2 2026.
iShares MSCI All Country Asia ex Japan ETF was a new Cape Investment Advisory position in Q2 2026.
iShares MSCI All Country Asia ex Japan ETF made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1369 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 13 quarters since.
221 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.