Cresset Asset Management’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Cresset Asset Management’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	$732K	Hold	7,600	–	–	﹤0.01%	904
2025 Q4	$708K	Sell	7,600 -529	-7%	-$49.2K	﹤0.01%	933
2025 Q3	$742K	Hold	8,129	–	–	﹤0.01%	865
2025 Q2	$672K	Sell	8,129 -152,000	-95%	-$11.6M	﹤0.01%	813
2025 Q1	$11.8M	Sell	160,129 -179	-0.1%	-$13.2K	0.06%	198
2024 Q4	$11.6M	Sell	160,308 -158,826	-50%	-$12.1M	0.06%	202
2024 Q3	$25M	Sell	319,134 -216	-0.1%	-$15.7K	0.1%	140
2024 Q2	$23M	Buy	319,350 +163,186	+104%	+$11.4M	0.1%	142
2024 Q1	$10.6M	Sell	156,164 -150,000	-49%	-$9.83M	0.05%	239
2023 Q4	$20.4M	Sell	306,164 -4,357	-1%	-$280K	0.12%	121
2023 Q3	$19.7M	Sell	310,521 -1,775	-0.6%	-$118K	0.08%	129
2023 Q2	$20.7M	Sell	312,296 -9,628	-3%	-$643K	0.03%	178
2023 Q1	$21.8M	Buy	321,924 +295,845	+1,134%	+$20.2M	0.44%	46
2022 Q4	$7.74K	Hold	26,079	–	–	﹤0.01%	707
2022 Q3	$1.53M	Hold	26,079	–	–	0.02%	258
2022 Q2	$1.8M	Buy	+26,079	New	+$1.84M	0.02%	246

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

Cresset Asset Management's AAXJ Position: Q1 2026 in Review

Cresset Asset Management held its iShares MSCI All Country Asia ex Japan ETF (AAXJ) position steady in Q1 2026 at 7,600 shares worth $732K. The position accounts for ﹤0.01% of the portfolio, ranked #904.

Cresset Asset Management first reported a position in AAXJ in Q2 2022 and has held it in 16 quarters since. The position peaked at $25M in Q3 2024. 214 funds tracked by Wall St. Rank hold AAXJ as of Q1 2026.

Cresset Asset Management held 7,600 shares of iShares MSCI All Country Asia ex Japan ETF worth $732K as of Q1 2026.
Cresset Asset Management 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 ﹤0.01% of Cresset Asset Management's portfolio in Q1 2026, its #904 holding.
Cresset Asset Management first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2022 and has held it in 16 quarters since.
Cresset Asset Management's iShares MSCI All Country Asia ex Japan ETF position peaked at $25M in Q3 2024.
214 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.