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 Q2	–	Sell	-6,407	Closed	-$617K	–	1326
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 $1.81T 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

GTS Securities's AAXJ Position: Q2 2026 in Review

GTS Securities sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q2 2026, closing a stake of 6,407 shares — an estimated $617K sold.

GTS Securities first reported a position in AAXJ in Q2 2024 and held it in 4 quarters. The position peaked at $617K in Q1 2026. 222 funds tracked by Wall St. Rank hold AAXJ as of Q2 2026.

GTS Securities reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 6,407 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2026, an estimated $617K.
GTS Securities first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2024 and held it in 4 quarters.
GTS Securities's iShares MSCI All Country Asia ex Japan ETF position peaked at $617K in Q1 2026.
222 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.