Osaic Holdings
AAXJ icon

Osaic Holdings’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Osaic 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
Q2 		$2.15M Sell
17,981
-260
-1% -$29.3K ﹤0.01% 2240
2026
Q1 		$1.76M Sell
18,241
-1,977
-10% -$198K ﹤0.01% 2187
2025
Q4 		$1.88M Sell
20,218
-3,996
-17% -$371K ﹤0.01% 2146
2025
Q3 		$2.21M Buy
24,214
+19,110
+374% +$1.65M ﹤0.01% 2084
2025
Q2 		$422K Buy
5,104
+2,355
+86% +$180K ﹤0.01% 3291
2025
Q1 		$204K Sell
2,749
-2,356
-46% -$174K ﹤0.01% 3611
2024
Q4 		$369K Buy
5,105
+2,583
+102% +$196K ﹤0.01% 3066
2024
Q3 		$198K Buy
2,522
+27
+1% +$1.96K ﹤0.01% 3654
2024
Q2 		$180K Sell
2,495
-786
-24% -$55.1K ﹤0.01% 3654
2024
Q1 		$222K Sell
3,281
-73
-2% -$4.79K ﹤0.01% 3591
2023
Q4 		$224K Sell
3,354
-4,130
-55% -$265K ﹤0.01% 3828
2023
Q3 		$475K Sell
7,484
-85,021
-92% -$5.64M ﹤0.01% 3280
2023
Q2 		$6.15M Buy
92,505
+458
+0.5% +$30.6K 0.01% 1033
2023
Q1 		$6.25M Buy
92,047
+66,239
+257% +$4.52M 0.01% 1017
2022
Q4 		$1.67M Sell
25,808
-15,642
-38% -$966K ﹤0.01% 1902
2022
Q3 		$2.43M Buy
41,450
+1,557
+4% +$103K 0.01% 1491
2022
Q2 		$2.92M Sell
39,893
-69,278
-63% -$4.89M 0.01% 1386
2022
Q1 		$8M Sell
109,171
-3,497
-3% -$277K 0.02% 881
2021
Q4 		$9.32M Buy
112,668
+37,391
+50% +$3.19M 0.02% 774
2021
Q3 		$6.39M Buy
75,277
+9,823
+15% +$869K 0.01% 914
2021
Q2 		$6.18M Sell
65,454
-15,766
-19% -$1.47M 0.01% 924
2021
Q1 		$7.47M Sell
81,220
-18,011
-18% -$1.73M 0.02% 739
2020
Q4 		$8.89M Buy
99,231
+57,516
+138% +$4.82M 0.02% 569
2020
Q3 		$3.22M Buy
41,715
+8,527
+26% +$650K 0.01% 1016
2020
Q2 		$2.29M Buy
33,188
+21,155
+176% +$1.37M 0.01% 1178
2020
Q1 		$721K Buy
+12,033
New +$825K ﹤0.01% 1780

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

Osaic Holdings's AAXJ Position: Q2 2026 in Review

Osaic Holdings reduced its iShares MSCI All Country Asia ex Japan ETF (AAXJ) stake by 1.4% in Q2 2026, selling an estimated $29.3K and leaving 17,981 shares worth $2.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2240.

Osaic Holdings first reported a position in AAXJ in Q1 2020 and has held it in 26 quarters since. The position peaked at $9.32M in Q4 2021. 221 funds tracked by Wall St. Rank hold AAXJ as of Q2 2026.

  • Osaic Holdings held 17,981 shares of iShares MSCI All Country Asia ex Japan ETF worth $2.15M as of Q2 2026.
  • Osaic Holdings sold 260 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2026, an estimated $29.3K.
  • iShares MSCI All Country Asia ex Japan ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2240 holding.
  • Osaic Holdings first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares MSCI All Country Asia ex Japan ETF position peaked at $9.32M in Q4 2021.
  • 221 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.