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

GFG Capital’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 		– Sell
-1,350
Closed -$112K – 65
2025
Q2 		$112K Buy
+1,350
New +$103K 0.03% 80
2024
Q3 		– Sell
-21,440
Closed -$3.25M – 104
2024
Q2 		$3.25M Buy
21,440
+15,999
+294% +$1.12M 0.86% 26
2024
Q1 		$369K Sell
5,441
-32,156
-86% -$2.11M 0.09% 88
2023
Q4 		$2.5M Buy
37,597
+32,676
+664% +$2.1M 0.67% 29
2023
Q3 		$312K Sell
4,921
-3,407
-41% -$226K 0.1% 89
2023
Q2 		$662K Sell
8,328
-89
-1% -$5.94K 0.12% 58
2023
Q1 		$11.3M Sell
8,417
-81,882
-91% -$5.59M 2.42% 9
2022
Q4 		$11.3M Buy
90,299
+82,139
+1,007% +$5.07M 1.78% 8
2022
Q3 		$477K Buy
8,160
+412
+5% +$27.3K 0.16% 70
2022
Q2 		$536K Sell
7,748
-3,210
-29% -$227K 0.16% 67
2022
Q1 		$822K Sell
10,958
-22,180
-67% -$1.76M 0.24% 55
2021
Q4 		$2.74M Buy
33,138
+29,060
+713% +$2.48M 0.82% 28
2021
Q3 		$346K Buy
4,078
+1,392
+52% +$123K 0.11% 88
2021
Q2 		$254K Buy
+2,686
New +$251K 0.08% 102

Other funds holding AAXJ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 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 $127M AUM 22.09% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GFG Capital's AAXJ Position: Q3 2025 in Review

GFG Capital sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q3 2025, closing a stake of 1,350 shares — an estimated $112K sold.

GFG Capital first reported a position in AAXJ in Q2 2021 and held it in 14 quarters. The position peaked at $11.3M in Q1 2023. 199 funds tracked by Wall St. Rank hold AAXJ as of Q3 2025.

  • GFG Capital reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q3 2025 after selling out during the quarter.
  • GFG Capital sold 1,350 iShares MSCI All Country Asia ex Japan ETF shares in Q3 2025, an estimated $112K.
  • GFG Capital first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2021 and held it in 14 quarters.
  • GFG Capital's iShares MSCI All Country Asia ex Japan ETF position peaked at $11.3M in Q1 2023.
  • 199 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q3 2025.

Based on GFG Capital's 13F filing for Q3 2025, filed 7 Oct 2025.