Migdal Insurance & Financial Holdings’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Migdal Insurance & Financial Holdings’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	$35.2K	Hold	366	–	–	﹤0.01%	309
2025 Q4	$34K	Hold	366	–	–	﹤0.01%	294
2025 Q3	$33K	Sell	366 -17	-4%	-$1.47K	﹤0.01%	290
2025 Q2	$32K	Hold	383	–	–	﹤0.01%	291
2025 Q1	$28K	Hold	383	–	–	﹤0.01%	328
2024 Q4	$28K	Sell	383 -690	-64%	-$52.4K	﹤0.01%	255
2024 Q3	$84K	Sell	1,073 -32	-3%	-$2.33K	﹤0.01%	238
2024 Q2	$80K	Sell	1,105 -73	-6%	-$5.12K	﹤0.01%	267
2024 Q1	$80K	Sell	1,178 -114	-9%	-$7.47K	﹤0.01%	254
2023 Q4	$86K	Sell	1,292 -84	-6%	-$5.4K	﹤0.01%	298
2023 Q3	$87K	Sell	1,376 -42,355	-97%	-$2.81M	﹤0.01%	288
2023 Q2	$2.9M	Sell	43,731 -4,956	-10%	-$331K	0.07%	104
2023 Q1	$3.31M	Buy	48,687 +38,490	+377%	+$2.63M	0.07%	93
2022 Q4	$665K	Sell	10,197 -57	-0.6%	-$3.52K	0.01%	149
2022 Q3	$603K	Sell	10,254 -1,723	-14%	-$114K	0.01%	161
2022 Q2	$829K	Sell	11,977 -3,263	-21%	-$230K	0.02%	141
2022 Q1	$1.16M	Sell	15,240 -1,383	-8%	-$110K	0.02%	167
2021 Q4	$1.37M	Sell	16,623 -76,747	-82%	-$6.54M	0.01%	182
2021 Q3	$7.93M	Sell	93,370 -29,845	-24%	-$2.64M	0.08%	123
2021 Q2	$11.6M	Buy	123,215 +2,871	+2%	+$269K	0.12%	114
2021 Q1	$11.2M	Buy	120,344 +8,699	+8%	+$834K	0.11%	130
2020 Q4	$10M	Buy	111,645 +57,758	+107%	+$4.84M	0.12%	106
2020 Q3	$4.16M	Buy	53,887 +2,989	+6%	+$228K	0.06%	153
2020 Q2	$3.52M	Buy	50,898 +3,156	+7%	+$205K	0.06%	143
2020 Q1	$2.85M	Buy	47,742 +15,213	+47%	+$1.04M	0.07%	108
2019 Q4	$2.39M	Buy	32,529 +482	+2%	+$33.7K	0.05%	129
2019 Q3	$2.12M	Buy	32,047 +8,284	+35%	+$556K	0.04%	143
2019 Q2	$1.66M	Buy	23,763 +2,454	+12%	+$170K	0.04%	155
2019 Q1	$1.51M	Buy	21,309 +1,409	+7%	+$96.1K	0.04%	180
2018 Q4	$1.26M	Buy	19,900 +17,975	+934%	+$1.17M	0.03%	190
2018 Q3	$136K	Sell	1,925 -330	-15%	-$23.4K	﹤0.01%	564
2018 Q2	$162K	Sell	2,255 -60	-3%	-$4.56K	﹤0.01%	458
2018 Q1	$179K	Sell	2,315 -23,791	-91%	-$1.87M	﹤0.01%	367
2017 Q4	$1.99M	Buy	26,106 +714	+3%	+$53.8K	0.05%	167
2017 Q3	$1.83M	Sell	25,392 -167,994	-87%	-$11.9M	0.04%	173
2017 Q2	$13M	Hold	193,386	–	–	0.3%	71
2017 Q1	$12.2M	Buy	193,386 +21,400	+12%	+$1.29M	0.29%	73
2016 Q4	$9.45M	Sell	171,986 -1,415,805	-89%	-$81.6M	0.24%	71
2016 Q3	$96.1M	Buy	1,587,791 +1,346,605	+558%	+$78.7M	2.75%	10
2016 Q2	$13.2M	Buy	241,186 +38,400	+19%	+$2.05M	0.36%	53
2016 Q1	$11.1M	Buy	202,786 +14,000	+7%	+$705K	0.34%	51
2015 Q4	$10.1M	Buy	+188,786	New	+$10.5M	0.29%	54

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 $4.3B AUM 37.33% 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

Migdal Insurance & Financial Holdings's AAXJ Position: Q1 2026 in Review

Migdal Insurance & Financial Holdings held its iShares MSCI All Country Asia ex Japan ETF (AAXJ) position steady in Q1 2026 at 366 shares worth $35.2K. The position accounts for ﹤0.01% of the portfolio, ranked #309.

Migdal Insurance & Financial Holdings first reported a position in AAXJ in Q4 2015 and has held it in 42 quarters since. The position peaked at $96.1M in Q3 2016. 215 funds tracked by Wall St. Rank hold AAXJ as of Q1 2026.

Migdal Insurance & Financial Holdings held 366 shares of iShares MSCI All Country Asia ex Japan ETF worth $35.2K as of Q1 2026.
Migdal Insurance & Financial Holdings left its iShares MSCI All Country Asia ex Japan ETF share count unchanged in Q1 2026.
iShares MSCI All Country Asia ex Japan ETF made up ﹤0.01% of Migdal Insurance & Financial Holdings's portfolio in Q1 2026, its #309 holding.
Migdal Insurance & Financial Holdings first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2015 and has held it in 42 quarters since.
Migdal Insurance & Financial Holdings's iShares MSCI All Country Asia ex Japan ETF position peaked at $96.1M in Q3 2016.
215 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2026.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2026, filed 14 May 2026.