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

Capital Investment Advisory Services’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	$142K	Hold	1,194	–	–	0.01%	757
2026 Q1	$115K	Hold	1,194	–	–	0.01%	713
2025 Q4	$111K	Hold	1,194	–	–	0.01%	692
2025 Q3	$109K	Hold	1,194	–	–	0.01%	668
2025 Q2	$98.6K	Hold	1,194	–	–	0.01%	652
2025 Q1	$88.4K	Hold	1,194	–	–	0.01%	635
2024 Q4	$86.2K	Sell	1,194 -19	-2%	-$1.44K	0.01%	588
2024 Q3	$95.2K	Hold	1,213	–	–	0.01%	598
2024 Q2	$87.3K	Hold	1,213	–	–	0.01%	581
2024 Q1	$82.2K	Hold	1,213	–	–	0.01%	590
2023 Q4	$80.7K	Hold	1,213	–	–	0.01%	614
2023 Q3	$77K	Sell	1,213 -163	-12%	-$10.8K	0.01%	585
2023 Q2	$91.4K	Hold	1,376	–	–	0.01%	545
2023 Q1	$93.4K	Hold	1,376	–	–	0.01%	543
2022 Q4	$89.2K	Sell	1,376 -7	-0.5%	-$432	0.01%	558
2022 Q3	$81K	Sell	1,383 -20,818	-94%	-$1.38M	0.01%	526
2022 Q2	$1.54M	Buy	22,201 +1,321	+6%	+$93.2K	0.19%	104
2022 Q1	$1.57M	Buy	20,880 +2,276	+12%	+$180K	0.17%	122
2021 Q4	$1.54M	Buy	18,604 +9,685	+109%	+$825K	0.18%	125
2021 Q3	$757K	Buy	8,919 +3,170	+55%	+$280K	0.1%	195
2021 Q2	$543K	Buy	5,749 +2,569	+81%	+$240K	0.07%	259
2021 Q1	$295K	Buy	3,180 +1,958	+160%	+$188K	0.04%	336
2020 Q4	$110K	Hold	1,222	–	–	0.02%	454
2020 Q3	$94K	Buy	1,222 +28	+2%	+$2.13K	0.02%	409
2020 Q2	$83K	Hold	1,194	–	–	0.02%	378
2020 Q1	$71K	Hold	1,194	–	–	0.02%	357
2019 Q4	$88K	Hold	1,194	–	–	0.02%	358
2019 Q3	$79K	Hold	1,194	–	–	0.02%	442
2019 Q2	$83K	Hold	1,194	–	–	0.03%	427
2019 Q1	$84K	Hold	1,194	–	–	0.03%	380
2018 Q4	$76K	Buy	+1,194	New	+$77.5K	0.03%	365

Other funds holding AAXJ

BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return

FFG

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

JHP

James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return

AWM

Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

PFA

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

APW

Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Climber Capital Nyon, Switzerland $164M AUM

Capital Investment Advisory Services's AAXJ Position: Q2 2026 in Review

Capital Investment Advisory Services held its iShares MSCI All Country Asia ex Japan ETF (AAXJ) position steady in Q2 2026 at 1,194 shares worth $142K. The position accounts for 0.01% of the portfolio, ranked #757.

Capital Investment Advisory Services first reported a position in AAXJ in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.57M in Q1 2022. 48 funds tracked by Wall St. Rank hold AAXJ as of Q2 2026.

Capital Investment Advisory Services held 1,194 shares of iShares MSCI All Country Asia ex Japan ETF worth $142K as of Q2 2026.
Capital Investment Advisory Services left its iShares MSCI All Country Asia ex Japan ETF share count unchanged in Q2 2026.
iShares MSCI All Country Asia ex Japan ETF made up 0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #757 holding.
Capital Investment Advisory Services first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2018 and has held it in 31 quarters since.
Capital Investment Advisory Services's iShares MSCI All Country Asia ex Japan ETF position peaked at $1.57M in Q1 2022.
48 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2026.

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