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AAXJ icon

Horizon Investments’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Horizon Investments’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
Q3 		– Sell
-20
Closed -$1.65K – 1178
2025
Q2 		$1.65K Hold
20
– – ﹤0.01% 1034
2025
Q1 		$1.48K Hold
20
– – ﹤0.01% 757
2024
Q4 		$1.44K Hold
20
– – ﹤0.01% 767
2024
Q3 		$1.57K Hold
20
– – ﹤0.01% 734
2024
Q2 		$1.44K Hold
20
– – ﹤0.01% 715
2024
Q1 		$1.35K Sell
20
-41
-67% -$2.69K ﹤0.01% 708
2023
Q4 		$4.06K Hold
61
– – ﹤0.01% 644
2023
Q3 		$3.87K Sell
61
-953,859
-100% -$63.3M ﹤0.01% 667
2023
Q2 		$63.4M Sell
953,920
-314,836
-25% -$21M 1.82% 12
2023
Q1 		$86.1M Buy
+1,268,756
New +$86.6M 2.55% 11
2021
Q2 		– Sell
-338,326
Closed -$31.3M – 455
2021
Q1 		$31.3M Buy
+338,326
New +$32.4M 1.15% 23
2015
Q4 		– Sell
-29,142
Closed -$1.54M – 89
2015
Q3 		$1.54M Buy
+29,142
New +$1.64M 0.14% 52
2014
Q3 		– Sell
-41,136
Closed -$2.58M – 112
2014
Q2 		$2.58M Sell
41,136
-16
-0% -$980 0.31% 35
2014
Q1 		$2.43M Buy
41,152
+77
+0.2% +$4.42K 0.32% 31
2013
Q4 		$2.48M Sell
41,075
-508,901
-93% -$30.5M 0.38% 22
2013
Q3 		$32.1M Buy
+549,976
New +$31.1M 7.42% 5

Other funds holding AAXJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Horizon Investments's AAXJ Position: Q3 2025 in Review

Horizon Investments sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q3 2025, closing a stake of 20 shares — an estimated $1.65K sold.

Horizon Investments first reported a position in AAXJ in Q3 2013 and held it in 16 quarters. The position peaked at $86.1M in Q1 2023. 199 funds tracked by Wall St. Rank hold AAXJ as of Q3 2025.

  • Horizon Investments reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q3 2025 after selling out during the quarter.
  • Horizon Investments sold 20 iShares MSCI All Country Asia ex Japan ETF shares in Q3 2025, an estimated $1.65K.
  • Horizon Investments first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q3 2013 and held it in 16 quarters.
  • Horizon Investments's iShares MSCI All Country Asia ex Japan ETF position peaked at $86.1M in Q1 2023.
  • 199 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q3 2025.

Based on Horizon Investments's 13F filing for Q3 2025, filed 14 Nov 2025.