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

IEQ Capital’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	$568K	Sell	4,760 -2,387	-33%	-$269K	﹤0.01%	1342
2026 Q1	$688K	Hold	7,147	–	–	﹤0.01%	1169
2025 Q4	$665K	Buy	7,147 +2,414	+51%	+$224K	﹤0.01%	1199
2025 Q3	$432K	Hold	4,733	–	–	﹤0.01%	1370
2025 Q2	$391K	Buy	4,733 +12	+0.3%	+$918	﹤0.01%	1272
2025 Q1	$349K	Hold	4,721	–	–	﹤0.01%	1128
2024 Q4	$341K	Buy	4,721 +24	+0.5%	+$1.82K	﹤0.01%	982
2024 Q3	$368K	Sell	4,697 -213	-4%	-$15.5K	﹤0.01%	860
2024 Q2	$353K	Buy	4,910 +7	+0.1%	+$491	﹤0.01%	753
2024 Q1	$332K	Hold	4,903	–	–	﹤0.01%	751
2023 Q4	$326K	Buy	+4,903	New	+$315K	0.01%	710
2023 Q3	–	Sell	-4,799	Closed	-$319K	–	941
2023 Q2	$319K	Buy	+4,799	New	+$320K	0.01%	653
2022 Q4	–	Sell	-4,946	Closed	-$289K	–	813
2022 Q3	$289K	Hold	4,946	–	–	0.01%	674
2022 Q2	$342K	Buy	+4,946	New	+$349K	0.01%	568
2021 Q4	–	Sell	-4,957	Closed	-$421K	–	721
2021 Q3	$421K	Hold	4,957	–	–	0.01%	484
2021 Q2	$468K	Buy	+4,957	New	+$464K	0.01%	377

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

IEQ Capital's AAXJ Position: Q2 2026 in Review

IEQ Capital reduced its iShares MSCI All Country Asia ex Japan ETF (AAXJ) stake by 33% in Q2 2026, selling an estimated $269K and leaving 4,760 shares worth $568K. The position accounts for ﹤0.01% of the portfolio, ranked #1342.

IEQ Capital first reported a position in AAXJ in Q2 2021 and has held it in 16 quarters since. The position peaked at $688K in Q1 2026. 221 funds tracked by Wall St. Rank hold AAXJ as of Q2 2026.

IEQ Capital held 4,760 shares of iShares MSCI All Country Asia ex Japan ETF worth $568K as of Q2 2026.
IEQ Capital sold 2,387 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2026, an estimated $269K.
iShares MSCI All Country Asia ex Japan ETF made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1342 holding.
IEQ Capital first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2021 and has held it in 16 quarters since.
IEQ Capital's iShares MSCI All Country Asia ex Japan ETF position peaked at $688K in Q1 2026.
221 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.