LJAC
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L.J. Altfest & Co’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

L.J. Altfest & Co’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 		$547K Sell
4,588
-1,196
-21% -$135K 0.05% 212
2026
Q1 		$557K Sell
5,784
-46
-0.8% -$4.61K 0.06% 214
2025
Q4 		$543K Buy
5,830
+1,716
+42% +$159K 0.06% 215
2025
Q3 		$375K Sell
4,114
-717
-15% -$61.9K 0.04% 255
2025
Q2 		$399K Sell
4,831
-1,914
-28% -$146K 0.05% 248
2025
Q1 		$499K Sell
6,745
-7,199
-52% -$532K 0.06% 217
2024
Q4 		$1.01M Sell
13,944
-6,761
-33% -$514K 0.13% 114
2024
Q3 		$1.62M Sell
20,705
-874
-4% -$63.5K 0.22% 81
2024
Q2 		$1.55M Sell
21,579
-2,605
-11% -$183K 0.21% 78
2024
Q1 		$1.64M Sell
24,184
-62,184
-72% -$4.08M 0.23% 73
2023
Q4 		$5.75M Buy
86,368
+70,201
+434% +$4.51M 0.83% 29
2023
Q3 		$1.03M Sell
16,167
-1,208
-7% -$80.1K 0.16% 108
2023
Q2 		$1.15M Buy
17,375
+324
+2% +$21.6K 0.17% 91
2023
Q1 		$1.16M Sell
17,051
-76,857
-82% -$5.25M 0.18% 83
2022
Q4 		$6.08M Buy
93,908
+76,298
+433% +$4.71M 1.01% 22
2022
Q3 		$1.03M Buy
17,610
+4,139
+31% +$275K 0.19% 80
2022
Q2 		$932K Sell
13,471
-978
-7% -$69K 0.17% 97
2022
Q1 		$1.08M Sell
14,449
-18,830
-57% -$1.49M 0.19% 82
2021
Q4 		$2.75M Buy
33,279
+23,473
+239% +$2M 0.53% 41
2021
Q3 		$833K Buy
9,806
+245
+3% +$21.7K 0.17% 97
2021
Q2 		$904K Buy
9,561
+91
+1% +$8.51K 0.19% 90
2021
Q1 		$877K Sell
9,470
-109
-1% -$10.4K 0.21% 88
2020
Q4 		$858K Buy
9,579
+31
+0.3% +$2.6K 0.21% 87
2020
Q3 		$737K Sell
9,548
-64
-0.7% -$4.88K 0.2% 89
2020
Q2 		$665K Sell
9,612
-688
-7% -$44.7K 0.19% 88
2020
Q1 		$615K Sell
10,300
-4,454
-30% -$306K 0.19% 87
2019
Q4 		$1.08M Buy
14,754
+125
+0.9% +$8.74K 0.27% 59
2019
Q3 		$970K Sell
14,629
-16,322
-53% -$1.1M 0.25% 62
2019
Q2 		$2.16M Sell
30,951
-3,449
-10% -$239K 0.57% 29
2019
Q1 		$2.43M Buy
34,400
+578
+2% +$39.4K 0.59% 30
2018
Q4 		$2.15M Buy
+33,822
New +$2.19M 0.6% 25
2018
Q3 		– Sell
-4,874
Closed -$349K – 163
2018
Q2 		$349K Sell
4,874
-1,853
-28% -$141K 0.13% 123
2018
Q1 		$522K Sell
6,727
-178
-3% -$14K 0.23% 100
2017
Q4 		$527K Sell
6,905
-1,275
-16% -$96.1K 0.2% 105
2017
Q3 		$591K Hold
8,180
– – 0.29% 88
2017
Q2 		$552K Sell
8,180
-3,991
-33% -$262K 0.33% 87
2017
Q1 		$766K Sell
12,171
-9,049
-43% -$544K 0.3% 65
2016
Q4 		$1.17M Buy
+21,220
New +$1.22M 0.58% 55

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
HI
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

L.J. Altfest & Co's AAXJ Position: Q2 2026 in Review

L.J. Altfest & Co reduced its iShares MSCI All Country Asia ex Japan ETF (AAXJ) stake by 21% in Q2 2026, selling an estimated $135K and leaving 4,588 shares worth $547K. The position accounts for 0.05% of the portfolio, ranked #212.

L.J. Altfest & Co first reported a position in AAXJ in Q4 2016 and has held it in 38 quarters since. The position peaked at $6.08M in Q4 2022. 222 funds tracked by Wall St. Rank hold AAXJ as of Q2 2026.

  • L.J. Altfest & Co held 4,588 shares of iShares MSCI All Country Asia ex Japan ETF worth $547K as of Q2 2026.
  • L.J. Altfest & Co sold 1,196 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2026, an estimated $135K.
  • iShares MSCI All Country Asia ex Japan ETF made up 0.05% of L.J. Altfest & Co's portfolio in Q2 2026, its #212 holding.
  • L.J. Altfest & Co first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2016 and has held it in 38 quarters since.
  • L.J. Altfest & Co's iShares MSCI All Country Asia ex Japan ETF position peaked at $6.08M in Q4 2022.
  • 222 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2026.

Based on L.J. Altfest & Co's 13F filing for Q2 2026, filed 30 Jul 2026.