Gruss & Co’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Gruss & Co’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 Q2	$2.27M	Sell	19,000 -3,000	-14%	-$338K	5.56%	4
2026 Q1	$2.12M	Sell	22,000 -2,000	-8%	-$200K	4.95%	3
2025 Q4	$2.23M	Buy	24,000 +3,500	+17%	+$325K	4.91%	4
2025 Q3	$1.87M	Buy	20,500 +4,000	+24%	+$346K	4.87%	3
2025 Q2	$1.36M	Buy	16,500 +11,500	+230%	+$879K	6.37%	4
2025 Q1	$370K	Buy	+5,000	New	+$370K	1.61%	12

Other funds holding AAXJ

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JSAM

J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Gruss & Co's AAXJ Position: Q2 2026 in Review

Gruss & Co reduced its iShares MSCI All Country Asia ex Japan ETF (AAXJ) stake by 14% in Q2 2026, selling an estimated $338K and leaving 19,000 shares worth $2.27M. The position accounts for 5.56% of the portfolio, ranked #4.

Gruss & Co first reported a position in AAXJ in Q1 2025 and has held it in 6 quarters since. 221 funds tracked by Wall St. Rank hold AAXJ as of Q2 2026.

Gruss & Co held 19,000 shares of iShares MSCI All Country Asia ex Japan ETF worth $2.27M as of Q2 2026.
Gruss & Co sold 3,000 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2026, an estimated $338K.
iShares MSCI All Country Asia ex Japan ETF made up 5.56% of Gruss & Co's portfolio in Q2 2026, its #4 holding.
Gruss & Co first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q1 2025 and has held it in 6 quarters since.
221 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2026.

Based on Gruss & Co's 13F filing for Q2 2026, filed 5 Aug 2026.