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

Kera Capital Partners’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 Q1	$6.96M	Sell	72,316 -27,319	-27%	-$2.74M	0.85%	31
2025 Q4	$9.99M	Buy	99,635 +11,532	+13%	+$1.07M	1.23%	18
2025 Q3	$8.04M	Buy	88,103 +6,694	+8%	+$578K	1.21%	20
2025 Q2	$6.73M	Buy	81,409 +2,435	+3%	+$186K	1.33%	20
2025 Q1	$5.84M	Buy	+78,974	New	+$5.84M	1.74%	15

Other funds holding AAXJ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JSAM

J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return

PGDP

Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Kera Capital Partners's AAXJ Position: Q1 2026 in Review

Kera Capital Partners reduced its iShares MSCI All Country Asia ex Japan ETF (AAXJ) stake by 27% in Q1 2026, selling an estimated $2.74M and leaving 72,316 shares worth $6.96M. The position accounts for 0.85% of the portfolio, ranked #31.

Kera Capital Partners first reported a position in AAXJ in Q1 2025 and has held it in 5 quarters since. The position peaked at $9.99M in Q4 2025. 214 funds tracked by Wall St. Rank hold AAXJ as of Q1 2026.

Kera Capital Partners held 72,316 shares of iShares MSCI All Country Asia ex Japan ETF worth $6.96M as of Q1 2026.
Kera Capital Partners sold 27,319 iShares MSCI All Country Asia ex Japan ETF shares in Q1 2026, an estimated $2.74M.
iShares MSCI All Country Asia ex Japan ETF made up 0.85% of Kera Capital Partners's portfolio in Q1 2026, its #31 holding.
Kera Capital Partners first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q1 2025 and has held it in 5 quarters since.
Kera Capital Partners's iShares MSCI All Country Asia ex Japan ETF position peaked at $9.99M in Q4 2025.
214 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2026.

Based on Kera Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.