CIBC Private Wealth Group
AAXJ icon

CIBC Private Wealth Group’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

CIBC Private Wealth Group’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
2025
Q4 		$65.9M Sell
707,924
-25,403
-3% -$2.36M 0.11% 163
2025
Q3 		$66.9M Sell
733,327
-6,629
-0.9% -$573K 0.11% 166
2025
Q2 		$61.1M Sell
739,956
-16,863
-2% -$1.29M 0.11% 175
2025
Q1 		$49.2M Sell
756,819
-85,114
-10% -$6.3M 0.1% 170
2024
Q4 		$60.4M Buy
841,933
+60,875
+8% +$4.62M 0.11% 162
2024
Q3 		$61.3M Sell
781,058
-29,830
-4% -$2.17M 0.11% 166
2024
Q2 		$59.8M Buy
810,888
+15,283
+2% +$1.07M 0.11% 161
2024
Q1 		$54.2M Sell
795,605
-197,546
-20% -$13M 0.11% 162
2023
Q4 		$66.1M Sell
993,151
-119,139
-11% -$7.66M 0.14% 140
2023
Q3 		$70.6M Sell
1,112,290
-51,556
-4% -$3.42M 0.17% 121
2023
Q2 		$77.3M Sell
1,163,846
-15,378
-1% -$1.03M 0.17% 130
2023
Q1 		$51.7M Sell
1,179,224
-151,246
-11% -$10.3M 0.11% 169
2022
Q4 		$86M Buy
1,330,470
+377,210
+40% +$23.3M 0.29% 77
2022
Q3 		$55.8M Sell
953,260
-93,182
-9% -$6.18M 0.15% 138
2022
Q2 		$72.4M Buy
1,046,442
+305,992
+41% +$21.6M 0.19% 116
2022
Q1 		$55.6M Buy
740,450
+12,740
+2% +$1.01M 0.12% 145
2021
Q4 		$60.2M Buy
727,710
+161,869
+29% +$13.8M 0.12% 145
2021
Q3 		$48.1M Sell
565,841
-99,557
-15% -$8.8M 0.11% 148
2021
Q2 		$62.9M Sell
665,398
-1,747
-0.3% -$163K 0.14% 135
2021
Q1 		$61.8M Buy
667,145
+18,314
+3% +$1.76M 0.16% 135
2020
Q4 		$58.1M Buy
648,831
+46,725
+8% +$3.91M 0.15% 132
2020
Q3 		$45.8M Buy
602,106
+41,691
+7% +$3.18M 0.14% 132
2020
Q2 		$38.8M Sell
560,415
-6,431
-1% -$418K 0.19% 94
2020
Q1 		$33.9M Buy
566,846
+48,042
+9% +$3.3M 0.15% 132
2019
Q4 		$38.1M Buy
518,804
+14,455
+3% +$1.01M 0.12% 145
2019
Q3 		$33.4M Sell
504,349
-170,895
-25% -$11.5M 0.12% 153
2019
Q2 		$47.1M Buy
675,244
+146,996
+28% +$10.2M 0.17% 133
2019
Q1 		$37.3M Buy
528,248
+48,439
+10% +$3.31M 0.14% 150
2018
Q4 		$30.5M Buy
479,809
+302,490
+171% +$19.6M 0.14% 153
2018
Q3 		$12.5M Buy
+177,319
New +$12.6M 0.05% 272
2016
Q4 		– Sell
-12,200
Closed -$738K – 575
2016
Q3 		$738K Hold
12,200
– – 0.01% 490
2016
Q2 		$667K Sell
12,200
-3,800
-24% -$203K ﹤0.01% 504
2016
Q1 		$875K Sell
16,000
-68,217
-81% -$3.44M 0.01% 457
2015
Q4 		$4.5M Buy
84,217
+63,917
+315% +$3.56M 0.04% 275
2015
Q3 		$1.07M Sell
20,300
-6,947
-25% -$392K 0.01% 436
2015
Q2 		$1.72M Buy
27,247
+3,400
+14% +$227K 0.01% 391
2015
Q1 		$1.53M Hold
23,847
– – 0.01% 408
2014
Q4 		$1.45M Sell
23,847
-66
-0.3% -$4.05K 0.01% 417
2014
Q3 		$1.47M Buy
23,913
+1,000
+4% +$64.6K 0.01% 399
2014
Q2 		$1.44M Sell
22,913
-2,087
-8% -$128K 0.01% 399
2014
Q1 		$1.5M Buy
+25,000
New +$1.43M 0.01% 390

Other funds holding AAXJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 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
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC Private Wealth Group's AAXJ Position: Q4 2025 in Review

CIBC Private Wealth Group reduced its iShares MSCI All Country Asia ex Japan ETF (AAXJ) stake by 3.5% in Q4 2025, selling an estimated $2.36M and leaving 707,924 shares worth $65.9M. The position accounts for 0.11% of the portfolio, ranked #163.

CIBC Private Wealth Group first reported a position in AAXJ in Q1 2014 and has held it in 41 quarters since. The position peaked at $86M in Q4 2022. 210 funds tracked by Wall St. Rank hold AAXJ as of Q4 2025.

  • CIBC Private Wealth Group held 707,924 shares of iShares MSCI All Country Asia ex Japan ETF worth $65.9M as of Q4 2025.
  • CIBC Private Wealth Group sold 25,403 iShares MSCI All Country Asia ex Japan ETF shares in Q4 2025, an estimated $2.36M.
  • iShares MSCI All Country Asia ex Japan ETF made up 0.11% of CIBC Private Wealth Group's portfolio in Q4 2025, its #163 holding.
  • CIBC Private Wealth Group first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q1 2014 and has held it in 41 quarters since.
  • CIBC Private Wealth Group's iShares MSCI All Country Asia ex Japan ETF position peaked at $86M in Q4 2022.
  • 210 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q4 2025.

Based on CIBC Private Wealth Group's 13F filing for Q4 2025, filed 12 Feb 2026.