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Oversea-Chinese Banking Corp (OCBC)’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Oversea-Chinese Banking Corp (OCBC)’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 		$23.9M Sell
200,040
-218,440
-52% -$24.6M 0.51% 46
2026
Q1 		$40.3M Sell
418,480
-235,795
-36% -$23.6M 1.09% 22
2025
Q4 		$60.9M Sell
654,275
-177,065
-21% -$16.5M 1.61% 16
2025
Q3 		$75.8M Sell
831,340
-568,490
-41% -$49.1M 1.85% 11
2025
Q2 		$116M Buy
1,399,830
+168,810
+14% +$12.9M 3.16% 7
2025
Q1 		$91.1M Sell
1,231,020
-4,765
-0.4% -$352K 2.58% 7
2024
Q4 		$89.2M Sell
1,235,785
-355,206
-22% -$27M 2.5% 8
2024
Q3 		$125M Sell
1,590,991
-10,064
-0.6% -$732K 3.46% 5
2024
Q2 		$115M Buy
1,601,055
+615,800
+63% +$43.2M 3.39% 5
2024
Q1 		$66.8M Buy
985,255
+436,534
+80% +$28.6M 1.99% 9
2023
Q4 		$36.5M Buy
548,721
+164,310
+43% +$10.6M 1.28% 20
2023
Q3 		$24.4M Buy
384,411
+18,720
+5% +$1.24M 1.1% 25
2023
Q2 		$24.3M Sell
365,691
-507,153
-58% -$33.9M 1.16% 21
2023
Q1 		$59.2M Buy
872,844
+566,575
+185% +$38.7M 2.95% 6
2022
Q4 		$19.8M Buy
+306,269
New +$18.9M 1.15% 27

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

Oversea-Chinese Banking Corp (OCBC)'s AAXJ Position: Q2 2026 in Review

Oversea-Chinese Banking Corp (OCBC) reduced its iShares MSCI All Country Asia ex Japan ETF (AAXJ) stake by 52% in Q2 2026, selling an estimated $24.6M and leaving 200,040 shares worth $23.9M. The position accounts for 0.51% of the portfolio, ranked #46.

Oversea-Chinese Banking Corp (OCBC) first reported a position in AAXJ in Q4 2022 and has held it in 15 quarters since. The position peaked at $125M in Q3 2024. 221 funds tracked by Wall St. Rank hold AAXJ as of Q2 2026.

  • Oversea-Chinese Banking Corp (OCBC) held 200,040 shares of iShares MSCI All Country Asia ex Japan ETF worth $23.9M as of Q2 2026.
  • Oversea-Chinese Banking Corp (OCBC) sold 218,440 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2026, an estimated $24.6M.
  • iShares MSCI All Country Asia ex Japan ETF made up 0.51% of Oversea-Chinese Banking Corp (OCBC)'s portfolio in Q2 2026, its #46 holding.
  • Oversea-Chinese Banking Corp (OCBC) first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2022 and has held it in 15 quarters since.
  • Oversea-Chinese Banking Corp (OCBC)'s iShares MSCI All Country Asia ex Japan ETF position peaked at $125M in Q3 2024.
  • 221 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2026.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q2 2026, filed 11 Aug 2026.