Old Mission Capital’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Old Mission Capital’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	$7.03M	Buy	+72,962	New	+$7.31M	0.11%	96
2025 Q4	–	Sell	-33,961	Closed	-$3.1M	–	1006
2025 Q3	$3.1M	Buy	+33,961	New	+$2.93M	0.06%	181
2025 Q2	–	Sell	-231,213	Closed	-$17.1M	–	1038
2025 Q1	$17.1M	Buy	+231,213	New	+$17.1M	0.23%	40
2024 Q3	–	Sell	-76,651	Closed	-$5.52M	–	1427
2024 Q2	$5.52M	Sell	76,651 -36,766	-32%	-$2.58M	0.09%	167
2024 Q1	$7.68M	Sell	113,417 -31,520	-22%	-$2.07M	0.13%	130
2023 Q4	$9.65M	Sell	144,937 -482,281	-77%	-$31M	0.18%	107
2023 Q3	$39.8M	Buy	627,218 +35,846	+6%	+$2.38M	0.88%	21
2023 Q2	$39.3M	Buy	591,372 +563,231	+2,001%	+$37.6M	0.85%	28
2023 Q1	$1.91M	Sell	28,141 -1,557,410	-98%	-$106M	0.04%	296
2022 Q4	$103M	Buy	1,585,551 +1,136,803	+253%	+$70.2M	2.91%	2
2022 Q3	$26.3M	Sell	448,748 -109,972	-20%	-$7.3M	0.83%	15
2022 Q2	$38.7M	Sell	558,720 -530,469	-49%	-$37.4M	1.08%	10
2022 Q1	$81.7M	Buy	+1,089,189	New	+$86.3M	2.29%	5
2021 Q4	–	Sell	-1,064,009	Closed	-$90.4M	–	1009
2021 Q3	$90.4M	Sell	1,064,009 -287,832	-21%	-$25.5M	3.65%	1
2021 Q2	$128M	Buy	1,351,841 +514,399	+61%	+$48.1M	4.33%	2
2021 Q1	$77.6M	Buy	+837,442	New	+$80.3M	4.32%	1
2020 Q4	–	Sell	-82,497	Closed	-$6.37M	–	512
2020 Q3	$6.37M	Buy	82,497 +67,463	+449%	+$5.14M	0.5%	49
2020 Q2	$1.04M	Buy	+15,034	New	+$977K	0.07%	184
2019 Q2	–	Sell	-275,023	Closed	-$19.4M	–	260
2019 Q1	$19.4M	Buy	+275,023	New	+$18.8M	3.25%	5
2018 Q4	–	Sell	-35,556	Closed	-$2.51M	–	290
2018 Q3	$2.51M	Sell	35,556 -82,554	-70%	-$5.86M	0.43%	51
2018 Q2	$8.46M	Sell	118,110 -2,926	-2%	-$222K	0.93%	16
2018 Q1	$9.38M	Buy	+121,036	New	+$9.53M	1.24%	16
2017 Q4	–	Sell	-244,849	Closed	-$17.7M	–	393
2017 Q3	$17.7M	Buy	244,849 +36,923	+18%	+$2.62M	1.49%	10
2017 Q2	$14M	Buy	+207,926	New	+$13.7M	1.73%	15
2017 Q1	–	Sell	-477,241	Closed	-$26.2M	–	328
2016 Q4	$26.2M	Buy	477,241 +131,714	+38%	+$7.59M	2.01%	7
2016 Q3	$20.9M	Buy	345,527 +241,496	+232%	+$14.1M	1.37%	8
2016 Q2	$5.69M	Buy	+104,031	New	+$5.56M	0.43%	36
2015 Q3	–	Sell	-12,975	Closed	-$817K	–	217
2015 Q2	$817K	Sell	12,975 -13,707	-51%	-$914K	0.1%	98
2015 Q1	$1.71M	Buy	26,682 +18,737	+236%	+$1.18M	0.4%	54
2014 Q4	$484K	Buy	+7,945	New	+$488K	0.08%	134

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 $3.3B AUM 20.27% 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

Old Mission Capital's AAXJ Position: Q1 2026 in Review

Old Mission Capital opened a new position in iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q1 2026: 72,962 shares worth $7.03M. The stake represents 0.11% of the portfolio and ranks #96 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in AAXJ as recently as Q3 2025.

Old Mission Capital first reported a position in AAXJ in Q4 2014 and has held it in 30 quarters since. The position peaked at $128M in Q2 2021. 214 funds tracked by Wall St. Rank hold AAXJ as of Q1 2026.

Old Mission Capital held 72,962 shares of iShares MSCI All Country Asia ex Japan ETF worth $7.03M as of Q1 2026.
iShares MSCI All Country Asia ex Japan ETF was a new Old Mission Capital position in Q1 2026.
iShares MSCI All Country Asia ex Japan ETF made up 0.11% of Old Mission Capital's portfolio in Q1 2026, its #96 holding.
Old Mission Capital first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2014 and has held it in 30 quarters since.
Old Mission Capital's iShares MSCI All Country Asia ex Japan ETF position peaked at $128M in Q2 2021.
214 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.