EAMA
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EFG Asset Management (Americas)’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

EFG Asset Management (Americas)’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
Q3 		$6.19M Buy
67,829
+10,789
+19% +$932K 1.07% 27
2025
Q2 		$4.71M Buy
57,040
+10,343
+22% +$791K 0.87% 38
2025
Q1 		$3.46M Sell
46,697
-1,860
-4% -$138K 0.7% 49
2024
Q4 		$3.5M Sell
48,557
-10,929
-18% -$830K 0.68% 52
2024
Q3 		$4.67M Buy
59,486
+9,857
+20% +$716K 0.91% 36
2024
Q2 		$3.57M Buy
49,629
+24,238
+95% +$1.7M 0.7% 45
2024
Q1 		$1.72M Sell
25,391
-21,418
-46% -$1.4M 0.52% 54
2023
Q4 		$3.12M Sell
46,809
-6,430
-12% -$413K 0.67% 45
2023
Q3 		$3.38M Sell
53,239
-4,198
-7% -$278K 0.81% 42
2023
Q2 		$3.82M Sell
57,437
-1,183
-2% -$79K 0.88% 34
2023
Q1 		$3.98M Buy
58,620
+7,430
+15% +$507K 0.95% 34
2022
Q4 		$3.32M Sell
51,190
-7,408
-13% -$458K 0.82% 42
2022
Q3 		$3.43M Buy
58,598
+5,107
+10% +$339K 0.87% 38
2022
Q2 		$3.7M Sell
53,491
-15,239
-22% -$1.08M 0.87% 36
2022
Q1 		$5.16M Buy
68,730
+2,041
+3% +$162K 0.96% 35
2021
Q4 		$5.51M Buy
66,689
+19,242
+41% +$1.64M 0.93% 34
2021
Q3 		$4.03M Buy
47,447
+7,643
+19% +$676K 0.72% 50
2021
Q2 		$3.76M Buy
39,804
+6,148
+18% +$575K 0.7% 55
2021
Q1 		$3.12M Buy
33,656
+1,900
+6% +$182K 0.64% 60
2020
Q4 		$2.85M Sell
31,756
-1,162
-4% -$97.3K 0.58% 67
2020
Q3 		$2.54M Sell
32,918
-2,867
-8% -$218K 0.57% 62
2020
Q2 		$2.48M Sell
35,785
-2,613
-7% -$170K 0.64% 60
2020
Q1 		$2.29M Buy
38,398
+19,828
+107% +$1.36M 0.74% 54
2019
Q4 		$1.36M Buy
18,570
+2,465
+15% +$172K 0.36% 82
2019
Q3 		$1.07M Sell
16,105
-2,879
-15% -$193K 0.32% 76
2019
Q2 		$1.32M Sell
18,984
-830
-4% -$57.6K 0.38% 77
2019
Q1 		$1.4M Buy
19,814
+11,491
+138% +$784K 0.43% 71
2018
Q4 		$529K Sell
8,323
-4,967
-37% -$322K 0.19% 82
2018
Q3 		$938K Sell
13,290
-3,189
-19% -$226K 0.27% 77
2018
Q2 		$1.18M Buy
16,479
+594
+4% +$45.1K 0.36% 74
2018
Q1 		$1.19M Sell
15,885
-427
-3% -$33.6K 0.49% 50
2017
Q4 		$1.24M Sell
16,312
-91
-0.6% -$6.86K 0.45% 58
2017
Q3 		$1.19M Buy
16,403
+313
+2% +$22.2K 0.45% 58
2017
Q2 		$1.08M Sell
16,090
-1,279
-7% -$84K 0.41% 62
2017
Q1 		$1.09M Sell
17,369
-4,282
-20% -$257K 0.42% 66
2016
Q4 		$1.19M Buy
21,651
+1,764
+9% +$102K 0.52% 56
2016
Q3 		$1.2M Sell
19,887
-41
-0.2% -$2.4K 0.51% 51
2016
Q2 		$1.09M Sell
19,928
-1,157
-5% -$61.9K 0.51% 48
2016
Q1 		$1.15M Sell
21,085
-2,517
-11% -$127K 0.58% 43
2015
Q4 		$1.05M Sell
23,602
-122
-0.5% -$6.79K 0.65% 45
2015
Q3 		$1.25M Buy
23,724
+2,909
+14% +$164K 0.78% 32
2015
Q2 		$1.38M Buy
20,815
+19,083
+1,102% +$1.27M 0.84% 19
2015
Q1 		$111K Sell
1,732
-29,182
-94% -$1.83M 0.09% 91
2014
Q4 		$1.9M Buy
30,914
+30,849
+47,460% +$1.9M 1.15% 11
2014
Q3 		$4K Buy
+65
New +$4.2K ﹤0.01% 99

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
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EFG Asset Management (Americas)'s AAXJ Position: Q3 2025 in Review

EFG Asset Management (Americas) increased its iShares MSCI All Country Asia ex Japan ETF (AAXJ) stake by 19% in Q3 2025, buying an estimated $932K and bringing the position to 67,829 shares worth $6.19M. The position accounts for 1.07% of the portfolio, ranked #27.

EFG Asset Management (Americas) first reported a position in AAXJ in Q3 2014 and has held it in 45 quarters since. 198 funds tracked by Wall St. Rank hold AAXJ as of Q3 2025.

  • EFG Asset Management (Americas) held 67,829 shares of iShares MSCI All Country Asia ex Japan ETF worth $6.19M as of Q3 2025.
  • EFG Asset Management (Americas) bought 10,789 iShares MSCI All Country Asia ex Japan ETF shares in Q3 2025, an estimated $932K.
  • iShares MSCI All Country Asia ex Japan ETF made up 1.07% of EFG Asset Management (Americas)'s portfolio in Q3 2025, its #27 holding.
  • EFG Asset Management (Americas) first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q3 2014 and has held it in 45 quarters since.
  • 198 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q3 2025.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2025, filed 14 Nov 2025.