J. Safra Asset Management’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

J. Safra Asset Management’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	$104M	Buy	874,689 +2,660	+0.3%	+$300K	4.81%	5
2026 Q1	$84M	Buy	872,029 +27,540	+3%	+$2.76M	4.52%	8
2025 Q4	$78.6M	Buy	844,489 +37,240	+5%	+$3.46M	4.12%	7
2025 Q3	$73.6M	Buy	807,249 +26,339	+3%	+$2.28M	4.47%	7
2025 Q2	$64.5M	Buy	780,910 +26,650	+4%	+$2.04M	4.49%	7
2025 Q1	$55.8M	Buy	+754,260	New	+$55.8M	4.54%	8

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

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

BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return

J. Safra Asset Management's AAXJ Position: Q2 2026 in Review

J. Safra Asset Management increased its iShares MSCI All Country Asia ex Japan ETF (AAXJ) stake by 0.31% in Q2 2026, buying an estimated $300K and bringing the position to 874,689 shares worth $104M. The position accounts for 4.81% of the portfolio, ranked #5.

J. Safra Asset Management first reported a position in AAXJ in Q1 2025 and has held it in 6 quarters since. 221 funds tracked by Wall St. Rank hold AAXJ as of Q2 2026.

J. Safra Asset Management held 874,689 shares of iShares MSCI All Country Asia ex Japan ETF worth $104M as of Q2 2026.
J. Safra Asset Management bought 2,660 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2026, an estimated $300K.
iShares MSCI All Country Asia ex Japan ETF made up 4.81% of J. Safra Asset Management's portfolio in Q2 2026, its #5 holding.
J. Safra Asset Management first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q1 2025 and has held it in 6 quarters since.
221 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.