City State Bank’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

City State Bank’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 Q1	–	Sell	-565	Closed	-$40.8K	–	753
2024 Q4	$40.8K	Hold	565	–	–	0.01%	349
2024 Q3	$44.3K	Hold	565	–	–	0.02%	344
2024 Q2	$40.7K	Hold	565	–	–	0.02%	333
2024 Q1	$38K	Sell	565 -90	-14%	-$5.9K	0.02%	342
2023 Q4	$44K	Hold	655	–	–	0.02%	305
2023 Q3	$42K	Hold	655	–	–	0.02%	305
2023 Q2	$44K	Hold	655	–	–	0.02%	308
2023 Q1	$44K	Hold	655	–	–	0.03%	295
2022 Q4	$42K	Hold	655	–	–	0.03%	289
2022 Q3	$38K	Hold	655	–	–	0.03%	289
2022 Q2	$45K	Hold	655	–	–	0.03%	279
2022 Q1	$49K	Hold	655	–	–	0.03%	290
2021 Q4	$54K	Buy	+655	New	+$55.8K	0.03%	288

Other funds holding AAXJ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

City State Bank's AAXJ Position: Q1 2025 in Review

City State Bank sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q1 2025, closing a stake of 565 shares — an estimated $40.8K sold.

City State Bank first reported a position in AAXJ in Q4 2021 and held it in 13 quarters. The position peaked at $54K in Q4 2021. 187 funds tracked by Wall St. Rank hold AAXJ as of Q1 2025.

City State Bank reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q1 2025 after selling out during the quarter.
City State Bank sold 565 iShares MSCI All Country Asia ex Japan ETF shares in Q1 2025, an estimated $40.8K.
City State Bank first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2021 and held it in 13 quarters.
City State Bank's iShares MSCI All Country Asia ex Japan ETF position peaked at $54K in Q4 2021.
187 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2025.

Based on City State Bank's 13F filing for Q1 2025, filed 11 Apr 2025.