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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
2026
Q2 		$77.6M Buy
+650,335
New +$73.3M 0.85% 19
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 $1.81T 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
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
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return

Horizon Investments's AAXJ Position: Q2 2026 in Review

Horizon Investments opened a new position in iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q2 2026: 650,335 shares worth $77.6M. The stake represents 0.85% of the portfolio and ranks #19 among its holdings. This is a return to the name: Horizon Investments previously reported a position in AAXJ as recently as Q2 2025.

Horizon Investments first reported a position in AAXJ in Q3 2013 and has held it in 17 quarters since. The position peaked at $86.1M in Q1 2023. 221 funds tracked by Wall St. Rank hold AAXJ as of Q2 2026.

  • Horizon Investments held 650,335 shares of iShares MSCI All Country Asia ex Japan ETF worth $77.6M as of Q2 2026.
  • iShares MSCI All Country Asia ex Japan ETF was a new Horizon Investments position in Q2 2026.
  • iShares MSCI All Country Asia ex Japan ETF made up 0.85% of Horizon Investments's portfolio in Q2 2026, its #19 holding.
  • Horizon Investments first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q3 2013 and has held it in 17 quarters since.
  • Horizon Investments's iShares MSCI All Country Asia ex Japan ETF position peaked at $86.1M in Q1 2023.
  • 221 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.