Fifth Third Bancorp’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Fifth Third Bancorp’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	$391K	Buy	+4,060	New	+$407K	﹤0.01%	2176
2024 Q3	–	Sell	-1,936	Closed	-$139K	–	2536
2024 Q2	$139K	Hold	1,936	–	–	﹤0.01%	1054
2024 Q1	$131K	Hold	1,936	–	–	﹤0.01%	1066
2023 Q4	$129K	Sell	1,936 -475	-20%	-$30.5K	﹤0.01%	1076
2023 Q3	$153K	Hold	2,411	–	–	﹤0.01%	1017
2023 Q2	$160K	Buy	2,411 +475	+25%	+$31.7K	﹤0.01%	1023
2023 Q1	$131K	Hold	1,936	–	–	﹤0.01%	1128
2022 Q4	$125K	Hold	1,936	–	–	﹤0.01%	1063
2022 Q3	$113K	Hold	1,936	–	–	﹤0.01%	1078
2022 Q2	$134K	Hold	1,936	–	–	﹤0.01%	1067
2022 Q1	$145K	Hold	1,936	–	–	﹤0.01%	1077
2021 Q4	$160K	Sell	1,936 -1,482	-43%	-$126K	﹤0.01%	1080
2021 Q3	$290K	Hold	3,418	–	–	﹤0.01%	862
2021 Q2	$323K	Hold	3,418	–	–	﹤0.01%	828
2021 Q1	$317K	Buy	3,418 +1,482	+77%	+$142K	﹤0.01%	807
2020 Q4	$173K	Hold	1,936	–	–	﹤0.01%	977
2020 Q3	$149K	Hold	1,936	–	–	﹤0.01%	977
2020 Q2	$134K	Buy	+1,936	New	+$126K	﹤0.01%	998
2019 Q4	–	Sell	-234	Closed	-$16K	–	2199
2019 Q3	$16K	Sell	234 -1,810	-89%	-$121K	﹤0.01%	1675
2019 Q2	$143K	Hold	2,044	–	–	﹤0.01%	1006
2019 Q1	$144K	Buy	2,044 +44	+2%	+$3K	﹤0.01%	958
2018 Q4	$127K	Hold	2,000	–	–	﹤0.01%	967
2018 Q3	$141K	Hold	2,000	–	–	﹤0.01%	996
2018 Q2	$143K	Hold	2,000	–	–	﹤0.01%	981
2018 Q1	$155K	Sell	2,000 -450	-18%	-$35.4K	﹤0.01%	963
2017 Q4	$187K	Hold	2,450	–	–	﹤0.01%	883
2017 Q3	$177K	Sell	2,450 -12,461	-84%	-$885K	﹤0.01%	912
2017 Q2	$1.01M	Buy	14,911 +12,461	+509%	+$818K	0.01%	531
2017 Q1	$154K	Buy	2,450 +450	+23%	+$27K	﹤0.01%	957
2016 Q4	$110K	Hold	2,000	–	–	﹤0.01%	1071
2016 Q3	$121K	Hold	2,000	–	–	﹤0.01%	1052
2016 Q2	$109K	Sell	2,000 -600	-23%	-$32.1K	﹤0.01%	1056
2016 Q1	$142K	Sell	2,600 -94	-3%	-$4.74K	﹤0.01%	999
2015 Q4	$144K	Sell	2,694 -306	-10%	-$17K	﹤0.01%	1037
2015 Q3	$158K	Sell	3,000 -222	-7%	-$12.5K	﹤0.01%	1025
2015 Q2	$203K	Sell	3,222 -28	-0.9%	-$1.87K	﹤0.01%	990
2015 Q1	$208K	Sell	3,250 -250	-7%	-$15.7K	﹤0.01%	974
2014 Q4	$213K	Sell	3,500 -150	-4%	-$9.21K	﹤0.01%	937
2014 Q3	$224K	Sell	3,650 -150	-4%	-$9.69K	﹤0.01%	928
2014 Q2	$238K	Sell	3,800 -1,283	-25%	-$78.6K	﹤0.01%	915
2014 Q1	$300K	Hold	5,083	–	–	﹤0.01%	828
2013 Q4	$307K	Buy	5,083 +500	+11%	+$30K	﹤0.01%	821
2013 Q3	$267K	Hold	4,583	–	–	﹤0.01%	829
2013 Q2	$251K	Buy	+4,583	New	+$267K	﹤0.01%	844

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

Fifth Third Bancorp's AAXJ Position: Q1 2026 in Review

Fifth Third Bancorp opened a new position in iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q1 2026: 4,060 shares worth $391K. The stake represents ﹤0.01% of the portfolio and ranks #2176 among its holdings. This is a return to the name: Fifth Third Bancorp previously reported a position in AAXJ as recently as Q2 2024.

Fifth Third Bancorp first reported a position in AAXJ in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.01M in Q2 2017. 214 funds tracked by Wall St. Rank hold AAXJ as of Q1 2026.

Fifth Third Bancorp held 4,060 shares of iShares MSCI All Country Asia ex Japan ETF worth $391K as of Q1 2026.
iShares MSCI All Country Asia ex Japan ETF was a new Fifth Third Bancorp position in Q1 2026.
iShares MSCI All Country Asia ex Japan ETF made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #2176 holding.
Fifth Third Bancorp first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2013 and has held it in 44 quarters since.
Fifth Third Bancorp's iShares MSCI All Country Asia ex Japan ETF position peaked at $1.01M in Q2 2017.
214 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.