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Evergreen Capital Management’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Evergreen Capital 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
Q2 		$5.01M Hold
41,946
– – 0.09% 207
2026
Q1 		$4.04M Sell
41,946
-1,305
-3% -$131K 0.09% 222
2025
Q4 		$4.03M Hold
43,251
– – 0.09% 216
2025
Q3 		$3.95M Buy
43,251
+46
+0.1% +$3.97K 0.09% 193
2025
Q2 		$3.57M Sell
43,205
-109
-0.3% -$8.33K 0.11% 194
2025
Q1 		$3.21M Buy
43,314
+218
+0.5% +$16.1K 0.11% 199
2024
Q4 		$3.11M Sell
43,096
-1,238
-3% -$94.1K 0.1% 199
2024
Q3 		$3.48M Sell
44,334
-1,350
-3% -$98.1K 0.12% 191
2024
Q2 		$3.29M Sell
45,684
-950
-2% -$66.6K 0.12% 186
2024
Q1 		$3.16M Buy
46,634
+860
+2% +$56.4K 0.12% 189
2023
Q4 		$3.05M Buy
45,774
+10,424
+29% +$670K 0.12% 189
2023
Q3 		$2.24M Sell
35,350
-3,000
-8% -$199K 0.1% 208
2023
Q2 		$2.55M Buy
38,350
+2,000
+6% +$134K 0.11% 196
2023
Q1 		$2.47M Buy
36,350
+4,100
+13% +$280K 0.11% 195
2022
Q4 		$2.09M Sell
32,250
-16,800
-34% -$1.04M 0.1% 210
2022
Q3 		$2.87M Buy
49,050
+16,000
+48% +$1.06M 0.15% 169
2022
Q2 		$2.29M Buy
33,050
+5,900
+22% +$416K 0.12% 192
2022
Q1 		$2.04M Buy
27,150
+14,735
+119% +$1.17M 0.08% 221
2021
Q4 		$1.03M Buy
+12,415
New +$1.06M 0.04% 282

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

Evergreen Capital Management's AAXJ Position: Q2 2026 in Review

Evergreen Capital Management held its iShares MSCI All Country Asia ex Japan ETF (AAXJ) position steady in Q2 2026 at 41,946 shares worth $5.01M. The position accounts for 0.09% of the portfolio, ranked #207.

Evergreen Capital Management first reported a position in AAXJ in Q4 2021 and has held it in 19 quarters since. 221 funds tracked by Wall St. Rank hold AAXJ as of Q2 2026.

  • Evergreen Capital Management held 41,946 shares of iShares MSCI All Country Asia ex Japan ETF worth $5.01M as of Q2 2026.
  • Evergreen Capital Management 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 0.09% of Evergreen Capital Management's portfolio in Q2 2026, its #207 holding.
  • Evergreen Capital Management first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2021 and has held it in 19 quarters since.
  • 221 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.