FPC Investment Advisory’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

FPC Investment Advisory’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	$2.49M	Sell	22,851 -4,837	-17%	-$485K	1.24%	15
2025 Q4	$2.58M	Sell	27,688 -3,074	-10%	-$286K	1.41%	15
2025 Q3	$2.81M	Sell	30,762 -1,858	-6%	-$161K	1.68%	13
2025 Q2	$2.77M	Sell	32,620 -2,829	-8%	-$216K	1.73%	13
2025 Q1	$2.73M	Sell	35,449 -2,631	-7%	-$195K	1.88%	13
2024 Q4	$2.77M	Sell	38,080 -896	-2%	-$68.1K	2.02%	13
2024 Q3	$3.2M	Sell	38,976 -1,966	-5%	-$143K	2.72%	10
2024 Q2	$3.01M	Sell	40,942 -452	-1%	-$31.7K	2.71%	12
2024 Q1	$2.79M	Buy	+41,394	New	+$2.71M	2.75%	13

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

FPC Investment Advisory's AAXJ Position: Q1 2026 in Review

FPC Investment Advisory reduced its iShares MSCI All Country Asia ex Japan ETF (AAXJ) stake by 17% in Q1 2026, selling an estimated $485K and leaving 22,851 shares worth $2.49M. The position accounts for 1.24% of the portfolio, ranked #15.

FPC Investment Advisory first reported a position in AAXJ in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.2M in Q3 2024. 214 funds tracked by Wall St. Rank hold AAXJ as of Q1 2026.

FPC Investment Advisory held 22,851 shares of iShares MSCI All Country Asia ex Japan ETF worth $2.49M as of Q1 2026.
FPC Investment Advisory sold 4,837 iShares MSCI All Country Asia ex Japan ETF shares in Q1 2026, an estimated $485K.
iShares MSCI All Country Asia ex Japan ETF made up 1.24% of FPC Investment Advisory's portfolio in Q1 2026, its #15 holding.
FPC Investment Advisory first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q1 2024 and has held it in 9 quarters since.
FPC Investment Advisory's iShares MSCI All Country Asia ex Japan ETF position peaked at $3.2M in Q3 2024.
214 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2026.

Based on FPC Investment Advisory's 13F filing for Q1 2026, filed 4 May 2026.