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Nicholas Hoffman & Company’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Nicholas Hoffman & Company’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 		$4.34M Hold
36,352
– – 0.09% 46
2026
Q1 		$3.5M Hold
36,352
– – 0.08% 54
2025
Q4 		$3.39M Hold
36,352
– – 0.08% 54
2025
Q3 		$3.32M Hold
36,352
– – 0.08% 54
2025
Q2 		$3M Hold
36,352
– – 0.08% 56
2025
Q1 		$2.69M Hold
36,352
– – 0.1% 53
2024
Q4 		$2.62M Sell
36,352
-6,337
-15% -$481K 0.11% 54
2024
Q3 		$3.35M Hold
42,689
– – 0.14% 43
2024
Q2 		$3.07M Buy
42,689
+938
+2% +$65.8K 0.14% 43
2024
Q1 		$2.83M Buy
41,751
+940
+2% +$61.6K 0.14% 44
2023
Q4 		$2.72M Buy
40,811
+5,905
+17% +$380K 0.16% 43
2023
Q3 		$2.22M Buy
34,906
+948
+3% +$62.9K 0.16% 51
2023
Q2 		$2.26M Hold
33,958
– – 0.09% 53
2023
Q1 		$2.3M Sell
33,958
-619
-2% -$42.3K 0.21% 47
2022
Q4 		$2.24M Buy
34,577
+21,531
+165% +$1.33M 0.24% 47
2022
Q3 		$764K Hold
13,046
– – 0.04% 125
2022
Q2 		$903K Buy
13,046
+3
+0% +$212 0.04% 113
2022
Q1 		$979K Hold
13,043
– – 0.04% 110
2021
Q4 		$1.08M Buy
13,043
+16
+0.1% +$1.36K 0.03% 103
2021
Q3 		$1.11M Sell
13,027
-1,448
-10% -$128K 0.19% 96
2021
Q2 		$1.37M Buy
14,475
+7
+0% +$655 0.25% 77
2021
Q1 		$1.34M Buy
14,468
+1,394
+11% +$134K 0.27% 69
2020
Q4 		$1.17M Buy
13,074
+6
+0% +$503 0.27% 71
2020
Q3 		$1.01M Hold
13,068
– – 0.27% 73
2020
Q2 		$904K Sell
13,068
-18,737
-59% -$1.22M 0.26% 73
2020
Q1 		$1.9M Sell
31,805
-5,497
-15% -$377K 0.64% 30
2019
Q4 		$2.74M Buy
37,302
+2,052
+6% +$144K 0.76% 31
2019
Q3 		$2.34M Sell
35,250
-243
-0.7% -$16.3K 0.71% 31
2019
Q2 		$2.48M Sell
35,493
-1,437
-4% -$99.8K 0.77% 29
2019
Q1 		$2.61M Sell
36,930
-464
-1% -$31.7K 0.84% 27
2018
Q4 		$2.38M Buy
37,394
+33,610
+888% +$2.18M 0.82% 32
2018
Q3 		$267K Hold
3,784
– – 0.09% 158
2018
Q2 		$271K Sell
3,784
-814
-18% -$61.9K 0.1% 144
2018
Q1 		$356K Sell
4,598
-228
-5% -$17.9K 0.14% 117
2017
Q4 		$368K Buy
4,826
+317
+7% +$23.9K 0.14% 116
2017
Q3 		$326K Hold
4,509
– – 0.14% 117
2017
Q2 		$304K Hold
4,509
– – 0.14% 116
2017
Q1 		$284K Hold
4,509
– – 0.13% 123
2016
Q4 		$250K Sell
4,509
-709
-14% -$40.9K 0.13% 132
2016
Q3 		$316K Hold
5,218
– – 0.17% 109
2016
Q2 		$285K Buy
+5,218
New +$279K 0.16% 108

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

Nicholas Hoffman & Company's AAXJ Position: Q2 2026 in Review

Nicholas Hoffman & Company held its iShares MSCI All Country Asia ex Japan ETF (AAXJ) position steady in Q2 2026 at 36,352 shares worth $4.34M. The position accounts for 0.09% of the portfolio, ranked #46.

Nicholas Hoffman & Company first reported a position in AAXJ in Q2 2016 and has held it in 41 quarters since. 221 funds tracked by Wall St. Rank hold AAXJ as of Q2 2026.

  • Nicholas Hoffman & Company held 36,352 shares of iShares MSCI All Country Asia ex Japan ETF worth $4.34M as of Q2 2026.
  • Nicholas Hoffman & Company 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 0.09% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #46 holding.
  • Nicholas Hoffman & Company first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2016 and has held it in 41 quarters since.
  • 221 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.