Fiduciary Trust’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Fiduciary Trust’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	$349K	Sell	3,624 -1,463	-29%	-$147K	﹤0.01%	691
2025 Q4	$474K	Sell	5,087 -122	-2%	-$11.3K	0.01%	579
2025 Q3	$475K	Sell	5,209 -477	-8%	-$41.2K	0.01%	574
2025 Q2	$470K	Sell	5,686 -55	-1%	-$4.21K	0.01%	548
2025 Q1	$425K	Hold	5,741	–	–	0.01%	557
2024 Q4	$414K	Hold	5,741	–	–	0.01%	504
2024 Q3	$450K	Hold	5,741	–	–	0.01%	481
2024 Q2	$413K	Hold	5,741	–	–	0.01%	483
2024 Q1	$389K	Sell	5,741 -500	-8%	-$32.8K	0.01%	508
2023 Q4	$415K	Hold	6,241	–	–	0.01%	484
2023 Q3	$396K	Hold	6,241	–	–	0.01%	479
2023 Q2	$415K	Hold	6,241	–	–	0.01%	483
2023 Q1	$424K	Sell	6,241 -954	-13%	-$65.1K	0.01%	473
2022 Q4	$466K	Buy	7,195 +954	+15%	+$58.9K	0.01%	461
2022 Q3	$365K	Hold	6,241	–	–	0.01%	487
2022 Q2	$432K	Sell	6,241 -145	-2%	-$10.2K	0.01%	470
2022 Q1	$479K	Sell	6,386 -1,000	-14%	-$79.2K	0.01%	481
2021 Q4	$611K	Hold	7,386	–	–	0.01%	442
2021 Q3	$627K	Hold	7,386	–	–	0.01%	422
2021 Q2	$698K	Sell	7,386 -1,039	-12%	-$97.2K	0.01%	403
2021 Q1	$781K	Sell	8,425 -66	-0.8%	-$6.33K	0.02%	377
2020 Q4	$761K	Sell	8,491 -5,010	-37%	-$420K	0.02%	369
2020 Q3	$1.04M	Sell	13,501 -243	-2%	-$18.5K	0.02%	286
2020 Q2	$950K	Sell	13,744 -1	-0%	-$65	0.02%	287
2020 Q1	$821K	Sell	13,745 -235	-2%	-$16.1K	0.02%	280
2019 Q4	$1.03M	Hold	13,980	–	–	0.02%	277
2019 Q3	$927K	Buy	13,980 +1,295	+10%	+$86.9K	0.02%	278
2019 Q2	$885K	Sell	12,685 -3,437	-21%	-$239K	0.02%	275
2019 Q1	$1.14M	Sell	16,122 -487	-3%	-$33.2K	0.03%	240
2018 Q4	$1.05M	Sell	16,609 -600	-3%	-$38.9K	0.03%	228
2018 Q3	$1.22M	Sell	17,209 -109	-0.6%	-$7.74K	0.03%	232
2018 Q2	$1.24M	Sell	17,318 -70	-0.4%	-$5.32K	0.04%	224
2018 Q1	$1.35M	Sell	17,388 -7,373	-30%	-$580K	0.04%	226
2017 Q4	$1.89M	Sell	24,761 -191	-0.8%	-$14.4K	0.06%	198
2017 Q3	$1.8M	Sell	24,952 -307	-1%	-$21.8K	0.06%	201
2017 Q2	$1.7M	Sell	25,259 -2,800	-10%	-$184K	0.05%	209
2017 Q1	$1.77M	Sell	28,059 -1,718	-6%	-$103K	0.05%	205
2016 Q4	$1.64M	Sell	29,777 -3,044	-9%	-$175K	0.05%	203
2016 Q3	$1.99M	Sell	32,821 -3,928	-11%	-$230K	0.07%	185
2016 Q2	$2.01M	Sell	36,749 -16,799	-31%	-$899K	0.07%	186
2016 Q1	$2.92M	Sell	53,548 -100,067	-65%	-$5.04M	0.1%	156
2015 Q4	$8.21M	Buy	153,615 +131,892	+607%	+$7.35M	0.35%	73
2015 Q3	$1.15M	Sell	21,723 -4,443	-17%	-$251K	0.05%	197
2015 Q2	$1.65M	Sell	26,166 -186	-0.7%	-$12.4K	0.07%	175
2015 Q1	$1.69M	Buy	26,352 +1,074	+4%	+$67.4K	0.07%	170
2014 Q4	$1.54M	Hold	25,278	–	–	0.06%	173
2014 Q3	$1.55M	Sell	25,278 -437	-2%	-$28.2K	0.07%	163
2014 Q2	$1.61M	Sell	25,715 -150	-0.6%	-$9.19K	0.07%	164
2014 Q1	$1.53M	Sell	25,865 -2,080	-7%	-$119K	0.07%	162
2013 Q4	$1.69M	Buy	27,945 +116	+0.4%	+$6.96K	0.07%	154
2013 Q3	$1.62M	Sell	27,829 -1,728	-6%	-$97.7K	0.07%	156
2013 Q2	$1.62M	Buy	+29,557	New	+$1.72M	0.07%	153

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

Fiduciary Trust's AAXJ Position: Q1 2026 in Review

Fiduciary Trust reduced its iShares MSCI All Country Asia ex Japan ETF (AAXJ) stake by 29% in Q1 2026, selling an estimated $147K and leaving 3,624 shares worth $349K. The position accounts for ﹤0.01% of the portfolio, ranked #691.

Fiduciary Trust first reported a position in AAXJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.21M in Q4 2015. 214 funds tracked by Wall St. Rank hold AAXJ as of Q1 2026.

Fiduciary Trust held 3,624 shares of iShares MSCI All Country Asia ex Japan ETF worth $349K as of Q1 2026.
Fiduciary Trust sold 1,463 iShares MSCI All Country Asia ex Japan ETF shares in Q1 2026, an estimated $147K.
iShares MSCI All Country Asia ex Japan ETF made up ﹤0.01% of Fiduciary Trust's portfolio in Q1 2026, its #691 holding.
Fiduciary Trust first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2013 and has held it in 52 quarters since.
Fiduciary Trust's iShares MSCI All Country Asia ex Japan ETF position peaked at $8.21M in Q4 2015.
214 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2026.

Based on Fiduciary Trust's 13F filing for Q1 2026, filed 15 May 2026.