O'Shaughnessy Asset Management’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

O'Shaughnessy Asset Management’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	$85.6K	Buy	717 +674	+1,567%	+$76K	﹤0.01%	2188
2026 Q1	$4.14K	Hold	43	–	–	﹤0.01%	2514
2025 Q4	$4K	Hold	43	–	–	﹤0.01%	2499
2025 Q3	$3.92K	Buy	+43	New	+$3.71K	﹤0.01%	2434
2022 Q4	–	Sell	-2	Closed	–	–	1388
2022 Q3	$0	Hold	2	–	–	﹤0.01%	1329
2022 Q2	$0	Buy	+2	New	+$141	﹤0.01%	1245

Other funds holding AAXJ

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 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

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

O'Shaughnessy Asset Management's AAXJ Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its iShares MSCI All Country Asia ex Japan ETF (AAXJ) stake by 1,567% in Q2 2026, buying an estimated $76K and bringing the position to 717 shares worth $85.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2188.

O'Shaughnessy Asset Management first reported a position in AAXJ in Q2 2022 and has held it in 6 quarters since. 221 funds tracked by Wall St. Rank hold AAXJ as of Q2 2026.

O'Shaughnessy Asset Management held 717 shares of iShares MSCI All Country Asia ex Japan ETF worth $85.6K as of Q2 2026.
O'Shaughnessy Asset Management bought 674 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2026, an estimated $76K.
iShares MSCI All Country Asia ex Japan ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2188 holding.
O'Shaughnessy Asset Management first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2022 and has held it in 6 quarters since.
221 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.