E&G Advisors’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$419K Sell
3,596
-40
-1% -$4.59K 0.08% 158
2026
Q2
$434K Sell
3,636
-400
-10% -$45.1K 0.08% 157
2026
Q1
$389K Buy
4,036
+1,430
+55% +$143K 0.09% 156
2025
Q4
$243K Buy
+2,606
New +$242K 0.05% 199

Other funds holding AAXJ

E&G Advisors's AAXJ Position: Q3 2026 in Review

E&G Advisors reduced its iShares MSCI All Country Asia ex Japan ETF (AAXJ) stake by 1.1% in Q3 2026, selling an estimated $4.59K and leaving 3,596 shares worth $419K. The position accounts for 0.08% of the portfolio, ranked #158.

E&G Advisors first reported a position in AAXJ in Q4 2025 and has held it in 4 quarters since. The position peaked at $434K in Q2 2026. 125 funds tracked by Wall St. Rank hold AAXJ as of Q3 2026.

  • E&G Advisors held 3,596 shares of iShares MSCI All Country Asia ex Japan ETF worth $419K as of Q3 2026.
  • E&G Advisors sold 40 iShares MSCI All Country Asia ex Japan ETF shares in Q3 2026, an estimated $4.59K.
  • iShares MSCI All Country Asia ex Japan ETF made up 0.08% of E&G Advisors's portfolio in Q3 2026, its #158 holding.
  • E&G Advisors first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2025 and has held it in 4 quarters since.
  • E&G Advisors's iShares MSCI All Country Asia ex Japan ETF position peaked at $434K in Q2 2026.
  • 125 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q3 2026.

Based on E&G Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.