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

Heck Capital Advisors’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 Q1	–	Sell	-65,439	Closed	-$4.72M	–	237
2024 Q4	$4.72M	Buy	+65,439	New	+$4.97M	0.2%	71
2022 Q2	–	Sell	-604	Closed	-$45.3K	–	137
2022 Q1	$45.3K	Hold	604	–	–	0.01%	123
2021 Q4	$49.9K	Buy	604 +11	+2%	+$937	0.01%	110
2021 Q3	$50.3K	Hold	593	–	–	0.01%	112
2021 Q2	$56K	Buy	593 +2	+0.3%	+$187	0.01%	108
2021 Q1	$54.7K	Hold	591	–	–	0.01%	107
2020 Q4	$52.9K	Sell	591 -23	-4%	-$1.93K	0.01%	99
2020 Q3	$47.4K	Hold	614	–	–	0.01%	96
2020 Q2	$42.5K	Buy	614 +2	+0.3%	+$130	0.01%	103
2020 Q1	$36.5K	Hold	612	–	–	0.01%	94
2019 Q4	$45K	Sell	612 -22	-3%	-$1.54K	0.01%	98
2019 Q3	$42.1K	Hold	634	–	–	0.01%	99
2019 Q2	$44.3K	Buy	634 +4	+0.6%	+$278	0.01%	96
2019 Q1	$44.6K	Hold	630	–	–	0.01%	92
2018 Q4	$40K	Buy	630 +10	+2%	+$649	0.01%	93
2018 Q3	$43.8K	Hold	620	–	–	0.01%	96
2018 Q2	$44.5K	Buy	620 +3	+0.5%	+$228	0.02%	97
2018 Q1	$47.8K	Hold	617	–	–	0.02%	84
2017 Q4	$47K	Buy	617 +6	+1%	+$452	0.02%	81
2017 Q3	$44.1K	Buy	611 +392	+179%	+$27.8K	0.02%	79
2017 Q2	$14.8K	Buy	219 +1	+0.5%	+$66	0.01%	79
2017 Q1	$13.7K	Hold	218	–	–	0.01%	73
2016 Q4	$12K	Buy	+218	New	+$12.6K	0.01%	64

Other funds holding AAXJ

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

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return

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

JSAM

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Heck Capital Advisors's AAXJ Position: Q1 2025 in Review

Heck Capital Advisors sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q1 2025, closing a stake of 65,439 shares — an estimated $4.72M sold.

Heck Capital Advisors first reported a position in AAXJ in Q4 2016 and held it in 23 quarters. The position peaked at $4.72M in Q4 2024. 187 funds tracked by Wall St. Rank hold AAXJ as of Q1 2025.

Heck Capital Advisors reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q1 2025 after selling out during the quarter.
Heck Capital Advisors sold 65,439 iShares MSCI All Country Asia ex Japan ETF shares in Q1 2025, an estimated $4.72M.
Heck Capital Advisors first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2016 and held it in 23 quarters.
Heck Capital Advisors's iShares MSCI All Country Asia ex Japan ETF position peaked at $4.72M in Q4 2024.
187 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2025.

Based on Heck Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.