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National Philanthropic Trust’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

National Philanthropic Trust’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 		$3.2M Hold
26,852
– – 0.05% 140
2026
Q1 		$2.59M Hold
26,852
– – 0.03% 144
2025
Q4 		$2.5M Buy
26,852
+10,567
+65% +$982K 0.02% 158
2025
Q3 		$1.49M Hold
16,285
– – 0.02% 157
2025
Q2 		$1.35M Sell
16,285
-10,300
-39% -$788K 0.02% 153
2025
Q1 		$1.97M Hold
26,585
– – 0.03% 124
2024
Q4 		$1.92M Hold
26,585
– – 0.03% 132
2024
Q3 		$2.09M Hold
26,585
– – 0.04% 117
2024
Q2 		$1.91M Hold
26,585
– – 0.04% 117
2024
Q1 		$1.8M Hold
26,585
– – 0.04% 121
2023
Q4 		$1.77M Buy
+26,585
New +$1.71M 0.05% 123

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

National Philanthropic Trust's AAXJ Position: Q2 2026 in Review

National Philanthropic Trust held its iShares MSCI All Country Asia ex Japan ETF (AAXJ) position steady in Q2 2026 at 26,852 shares worth $3.2M. The position accounts for 0.05% of the portfolio, ranked #140.

National Philanthropic Trust first reported a position in AAXJ in Q4 2023 and has held it in 11 quarters since. 208 funds tracked by Wall St. Rank hold AAXJ as of Q2 2026.

  • National Philanthropic Trust held 26,852 shares of iShares MSCI All Country Asia ex Japan ETF worth $3.2M as of Q2 2026.
  • National Philanthropic Trust left its iShares MSCI All Country Asia ex Japan ETF share count unchanged in Q2 2026.
  • iShares MSCI All Country Asia ex Japan ETF made up 0.05% of National Philanthropic Trust's portfolio in Q2 2026, its #140 holding.
  • National Philanthropic Trust first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2023 and has held it in 11 quarters since.
  • 208 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.