EDRH
AAXJ icon

Edmond de Rothschild Holding’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Edmond de Rothschild Holding’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
Q2 		$9.51M Hold
79,720
– – 0.13% 137
2026
Q1 		$7.68M Hold
79,720
– – 0.11% 146
2025
Q4 		$7.42M Buy
79,720
+700
+0.9% +$65K 0.11% 149
2025
Q3 		$7.21M Buy
79,020
+85
+0.1% +$7.34K 0.11% 148
2025
Q2 		$6.52M Hold
78,935
– – 0.1% 153
2025
Q1 		$5.84M Sell
78,935
-210
-0.3% -$15.5K 0.1% 152
2024
Q4 		$5.71M Hold
79,145
– – 0.1% 156
2024
Q3 		$6.21M Hold
79,145
– – 0.1% 151
2024
Q2 		$5.7M Hold
79,145
– – 0.1% 153
2024
Q1 		$5.36M Hold
79,145
– – 0.09% 156
2023
Q4 		$5.27M Hold
79,145
– – 0.09% 156
2023
Q3 		$5.03M Sell
79,145
-750
-0.9% -$49.7K 0.1% 158
2023
Q2 		$5.31M Sell
79,895
-140
-0.2% -$9.35K 0.1% 166
2023
Q1 		$5.43M Hold
80,035
– – 0.12% 160
2022
Q4 		$5.19M Sell
80,035
-620
-0.8% -$38.3K 0.12% 160
2022
Q3 		$4.72M Hold
80,655
– – 0.12% 157
2022
Q2 		$5.58M Sell
80,655
-80
-0.1% -$5.65K 0.14% 149
2022
Q1 		$6.06M Sell
80,735
-6,980
-8% -$553K 0.13% 145
2021
Q4 		$7.25M Sell
87,715
-20
-0% -$1.7K 0.16% 137
2021
Q3 		$7.45M Sell
87,735
-6,325
-7% -$559K 0.17% 132
2021
Q2 		$8.89M Sell
94,060
-105
-0.1% -$9.82K 0.21% 121
2021
Q1 		$8.72M Sell
94,165
-20
-0% -$1.92K 0.24% 116
2020
Q4 		$8.44M Buy
94,185
+17,616
+23% +$1.48M 0.28% 101
2020
Q3 		$5.91M Sell
76,569
-3,092
-4% -$236K 0.23% 113
2020
Q2 		$5.51M Buy
79,661
+180
+0.2% +$11.7K 0.23% 120
2020
Q1 		$4.75M Sell
79,481
-27,568
-26% -$1.89M 0.25% 115
2019
Q4 		$7.87M Buy
107,049
+13,325
+14% +$932K 0.31% 91
2019
Q3 		$6.22M Sell
93,724
-67,116
-42% -$4.5M 0.25% 97
2019
Q2 		$11.2M Sell
160,840
-39,278
-20% -$2.73M 0.42% 66
2019
Q1 		$14.1M Buy
200,118
+25,004
+14% +$1.71M 0.49% 57
2018
Q4 		$11.1M Buy
175,114
+62,139
+55% +$4.03M 0.39% 67
2018
Q3 		$7.98M Sell
112,975
-18,820
-14% -$1.34M 0.23% 96
2018
Q2 		$9.45M Hold
131,795
– – 0.27% 86
2018
Q1 		$10.2M Hold
131,795
– – 0.3% 83
2017
Q4 		$10.1M Sell
131,795
-25,275
-16% -$1.91M 0.29% 91
2017
Q3 		$11.3M Sell
157,070
-7,015
-4% -$498K 0.32% 84
2017
Q2 		$11.1M Buy
164,085
+133,600
+438% +$8.77M 0.31% 84
2017
Q1 		$1.92M Buy
30,485
+29,085
+2,078% +$1.75M 0.05% 223
2016
Q4 		$77K Sell
1,400
-17,420
-93% -$1M ﹤0.01% 599
2016
Q3 		$1.14M Buy
18,820
+1,000
+6% +$58.5K 0.03% 257
2016
Q2 		$974K Sell
17,820
-4,800
-21% -$257K 0.03% 262
2016
Q1 		$1.24M Sell
22,620
-25,500
-53% -$1.28M 0.04% 241
2015
Q4 		$2.57M Buy
48,120
+35,250
+274% +$1.96M 0.07% 182
2015
Q3 		$679K Buy
12,870
+7,745
+151% +$437K 0.02% 314
2015
Q2 		$323K Buy
+5,125
New +$342K 0.01% 430

Other funds holding AAXJ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Edmond de Rothschild Holding's AAXJ Position: Q2 2026 in Review

Edmond de Rothschild Holding held its iShares MSCI All Country Asia ex Japan ETF (AAXJ) position steady in Q2 2026 at 79,720 shares worth $9.51M. The position accounts for 0.13% of the portfolio, ranked #137.

Edmond de Rothschild Holding first reported a position in AAXJ in Q2 2015 and has held it in 45 quarters since. The position peaked at $14.1M in Q1 2019. 221 funds tracked by Wall St. Rank hold AAXJ as of Q2 2026.

  • Edmond de Rothschild Holding held 79,720 shares of iShares MSCI All Country Asia ex Japan ETF worth $9.51M as of Q2 2026.
  • Edmond de Rothschild Holding left its iShares MSCI All Country Asia ex Japan ETF share count unchanged in Q2 2026.
  • iShares MSCI All Country Asia ex Japan ETF made up 0.13% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #137 holding.
  • Edmond de Rothschild Holding first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2015 and has held it in 45 quarters since.
  • Edmond de Rothschild Holding's iShares MSCI All Country Asia ex Japan ETF position peaked at $14.1M in Q1 2019.
  • 221 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.