GTS Securities’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

GTS Securities’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	$617K	Buy	+6,407	New	+$642K	0.02%	627
2025 Q4	–	Sell	-2,980	Closed	-$272K	–	1359
2025 Q3	$272K	Sell	2,980 -636	-18%	-$54.9K	0.01%	1103
2025 Q2	$299K	Buy	+3,616	New	+$276K	0.01%	917
2024 Q3	–	Sell	-3,601	Closed	-$259K	–	4028
2024 Q2	$259K	Buy	+3,601	New	+$253K	﹤0.01%	3244

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

GTS Securities's AAXJ Position: Q1 2026 in Review

GTS Securities opened a new position in iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q1 2026: 6,407 shares worth $617K. The stake represents 0.02% of the portfolio and ranks #627 among its holdings. This is a return to the name: GTS Securities previously reported a position in AAXJ as recently as Q3 2025.

GTS Securities first reported a position in AAXJ in Q2 2024 and has held it in 4 quarters since. 214 funds tracked by Wall St. Rank hold AAXJ as of Q1 2026.

GTS Securities held 6,407 shares of iShares MSCI All Country Asia ex Japan ETF worth $617K as of Q1 2026.
iShares MSCI All Country Asia ex Japan ETF was a new GTS Securities position in Q1 2026.
iShares MSCI All Country Asia ex Japan ETF made up 0.02% of GTS Securities's portfolio in Q1 2026, its #627 holding.
GTS Securities first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2024 and has held it in 4 quarters since.
214 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.