NL
AAXJ icon

NWAM LLC’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

NWAM LLC’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
2025
Q3 		– Sell
-2,576
Closed -$213K – 638
2025
Q2 		$213K Buy
+2,576
New +$197K 0.01% 583
2024
Q4 		– Sell
-4,687
Closed -$368K – 594
2024
Q3 		$368K Buy
+4,687
New +$341K 0.02% 441
2024
Q2 		– Sell
-4,621
Closed -$313K – 154
2024
Q1 		$313K Buy
4,621
+630
+16% +$41.3K 0.03% 423
2023
Q4 		$266K Sell
3,991
-2,773
-41% -$178K 0.02% 464
2023
Q3 		$430K Sell
6,764
-2,780
-29% -$184K 0.04% 325
2023
Q2 		$634K Buy
+9,544
New +$637K 0.05% 290
2023
Q1 		– Sell
-8,858
Closed -$574K – 480
2022
Q4 		$574K Sell
8,858
-385
-4% -$23.8K 0.05% 292
2022
Q3 		$541K Sell
9,243
-2,698
-23% -$179K 0.05% 283
2022
Q2 		$826K Sell
11,941
-3,876
-25% -$274K 0.08% 230
2022
Q1 		$1.19M Sell
15,817
-2,070
-12% -$164K 0.09% 209
2021
Q4 		$1.48M Sell
17,887
-1,099
-6% -$93.6K 0.12% 186
2021
Q3 		$1.61M Sell
18,986
-1,677
-8% -$148K 0.15% 157
2021
Q2 		$1.95M Buy
20,663
+2,633
+15% +$246K 0.18% 132
2021
Q1 		$1.67M Sell
18,030
-310
-2% -$29.7K 0.17% 143
2020
Q4 		$1.64M Sell
18,340
-975
-5% -$81.7K 0.19% 127
2020
Q3 		$1.49M Buy
19,315
+3,755
+24% +$286K 0.25% 99
2020
Q2 		$1.08M Buy
+15,560
New +$1.01M 0.15% 139
2019
Q4 		$1.18M Buy
16,013
+1,242
+8% +$86.9K 0.2% 108
2019
Q3 		$980K Sell
14,771
-1,851
-11% -$124K 0.18% 119
2019
Q2 		$1.16M Buy
16,622
+598
+4% +$41.5K 0.23% 102
2019
Q1 		$1.13M Buy
16,024
+2,900
+22% +$198K 0.24% 94
2018
Q4 		$834K Buy
13,124
+84
+0.6% +$5.45K 0.21% 112
2018
Q3 		$921K Sell
13,040
-35
-0.3% -$2.48K 0.21% 106
2018
Q2 		$937K Buy
13,075
+240
+2% +$18.2K 0.22% 102
2018
Q1 		$995K Sell
12,835
-651
-5% -$51.2K 0.25% 93
2017
Q4 		$1.03M Buy
13,486
+130
+1% +$9.8K 0.26% 95
2017
Q3 		$965K Buy
13,356
+565
+4% +$40.1K 0.25% 98
2017
Q2 		$863K Buy
12,791
+374
+3% +$24.6K 0.15% 107
2017
Q1 		$782K Sell
12,417
-373
-3% -$22.4K 0.24% 100
2016
Q4 		$703K Buy
12,790
+218
+2% +$12.6K 0.23% 110
2016
Q3 		$761K Buy
+12,572
New +$735K 0.06% 101
2015
Q3 		– Sell
-38,000
Closed -$2.42M – 145
2015
Q2 		$2.42M Buy
38,000
+924
+2% +$61.6K 1.01% 23
2015
Q1 		$2.37M Buy
37,076
+239
+0.6% +$15K 1.01% 22
2014
Q4 		$2.24M Sell
36,837
-766
-2% -$47.1K 0.98% 21
2014
Q3 		$2.31M Buy
37,603
+822
+2% +$53.1K 0.82% 28
2014
Q2 		$2.31M Sell
36,781
-2,241
-6% -$137K 0.72% 38
2014
Q1 		$2.31M Buy
+39,022
New +$2.24M 0.79% 36

Other funds holding AAXJ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $127M AUM 22.09% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NWAM LLC's AAXJ Position: Q3 2025 in Review

NWAM LLC sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q3 2025, closing a stake of 2,576 shares — an estimated $213K sold.

NWAM LLC first reported a position in AAXJ in Q1 2014 and held it in 37 quarters. The position peaked at $2.42M in Q2 2015. 199 funds tracked by Wall St. Rank hold AAXJ as of Q3 2025.

  • NWAM LLC reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q3 2025 after selling out during the quarter.
  • NWAM LLC sold 2,576 iShares MSCI All Country Asia ex Japan ETF shares in Q3 2025, an estimated $213K.
  • NWAM LLC first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q1 2014 and held it in 37 quarters.
  • NWAM LLC's iShares MSCI All Country Asia ex Japan ETF position peaked at $2.42M in Q2 2015.
  • 199 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q3 2025.

Based on NWAM LLC's 13F filing for Q3 2025, filed 28 Oct 2025.