CastleKeep Investment Advisors’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

CastleKeep Investment Advisors’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	$453K	Hold	4,704	–	–	0.25%	57
2025 Q4	$438K	Hold	4,704	–	–	0.2%	80
2025 Q3	$429K	Hold	4,704	–	–	0.2%	79
2025 Q2	$389K	Hold	4,704	–	–	0.19%	80
2025 Q1	$348K	Hold	4,704	–	–	0.18%	77
2024 Q4	$340K	Buy	+4,704	New	+$357K	0.24%	71

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

CastleKeep Investment Advisors's AAXJ Position: Q1 2026 in Review

CastleKeep Investment Advisors held its iShares MSCI All Country Asia ex Japan ETF (AAXJ) position steady in Q1 2026 at 4,704 shares worth $453K. The position accounts for 0.25% of the portfolio, ranked #57.

CastleKeep Investment Advisors first reported a position in AAXJ in Q4 2024 and has held it in 6 quarters since. 214 funds tracked by Wall St. Rank hold AAXJ as of Q1 2026.

CastleKeep Investment Advisors held 4,704 shares of iShares MSCI All Country Asia ex Japan ETF worth $453K as of Q1 2026.
CastleKeep Investment Advisors left its iShares MSCI All Country Asia ex Japan ETF share count unchanged in Q1 2026.
iShares MSCI All Country Asia ex Japan ETF made up 0.25% of CastleKeep Investment Advisors's portfolio in Q1 2026, its #57 holding.
CastleKeep Investment Advisors first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2024 and has held it in 6 quarters since.
214 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2026.

Based on CastleKeep Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.