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Global Endowment Management’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Global Endowment 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
Q1 		$15.2M Sell
157,970
-7,439
-4% -$745K 1.7% 14
2025
Q4 		$15.4M Sell
165,409
-169
-0.1% -$15.7K 1.92% 13
2025
Q3 		$15.1M Sell
165,578
-3,694
-2% -$319K 1.89% 14
2025
Q2 		$14M Sell
169,272
-1,395
-0.8% -$107K 1.86% 11
2025
Q1 		$12.6M Buy
170,667
+9,145
+6% +$676K 1.64% 12
2024
Q4 		$11.7M Hold
161,522
– – 1.49% 12
2024
Q3 		$12.7M Sell
161,522
-4,834
-3% -$351K 1.28% 16
2024
Q2 		$12M Buy
+166,356
New +$11.7M 1.27% 12
2024
Q1 		– Sell
-143,213
Closed -$9.53M – 129
2023
Q4 		$9.53M Buy
143,213
+36,740
+35% +$2.36M 1.06% 16
2023
Q3 		$6.76M Sell
106,473
-1,183
-1% -$78.5K 0.72% 22
2023
Q2 		$7.15M Buy
107,656
+55
+0.1% +$3.67K 0.85% 19
2023
Q1 		$7.3M Buy
107,601
+28,700
+36% +$1.96M 0.78% 21
2022
Q4 		$5.11M Sell
78,901
-300
-0.4% -$18.5K 0.57% 24
2022
Q3 		$4.64M Sell
79,201
-642
-0.8% -$42.6K 0.47% 33
2022
Q2 		$5.53M Sell
79,843
-491
-0.6% -$34.7K 0.48% 36
2022
Q1 		$6.03M Buy
80,334
+38,161
+90% +$3.02M 0.43% 39
2021
Q4 		$3.49M Buy
42,173
+380
+0.9% +$32.4K 0.25% 42
2021
Q3 		$3.55M Sell
41,793
-471
-1% -$41.7K 0.23% 48
2021
Q2 		$3.99M Sell
42,264
-261
-0.6% -$24.4K 0.22% 46
2021
Q1 		$3.94M Buy
42,525
+1,716
+4% +$165K 0.25% 46
2020
Q4 		$3.66M Buy
+40,809
New +$3.42M 0.24% 46

Other funds holding AAXJ

JP Morgan Chase
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
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
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
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

Global Endowment Management's AAXJ Position: Q1 2026 in Review

Global Endowment Management reduced its iShares MSCI All Country Asia ex Japan ETF (AAXJ) stake by 4.5% in Q1 2026, selling an estimated $745K and leaving 157,970 shares worth $15.2M. The position accounts for 1.7% of the portfolio, ranked #14.

Global Endowment Management first reported a position in AAXJ in Q4 2020 and has held it in 21 quarters since. The position peaked at $15.4M in Q4 2025. 214 funds tracked by Wall St. Rank hold AAXJ as of Q1 2026.

  • Global Endowment Management held 157,970 shares of iShares MSCI All Country Asia ex Japan ETF worth $15.2M as of Q1 2026.
  • Global Endowment Management sold 7,439 iShares MSCI All Country Asia ex Japan ETF shares in Q1 2026, an estimated $745K.
  • iShares MSCI All Country Asia ex Japan ETF made up 1.7% of Global Endowment Management's portfolio in Q1 2026, its #14 holding.
  • Global Endowment Management first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2020 and has held it in 21 quarters since.
  • Global Endowment Management's iShares MSCI All Country Asia ex Japan ETF position peaked at $15.4M in Q4 2025.
  • 214 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2026.

Based on Global Endowment Management's 13F filing for Q1 2026, filed 14 May 2026.