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 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 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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Oversea-Chinese Banking Corp (OCBC)'s AAXJ Position: Q1 2026 in Review

Oversea-Chinese Banking Corp (OCBC) reduced its iShares MSCI All Country Asia ex Japan ETF (AAXJ) stake by 36% in Q1 2026, selling an estimated $23.6M and leaving 418,480 shares worth $40.3M. The position accounts for 1.09% of the portfolio, ranked #22.

Oversea-Chinese Banking Corp (OCBC) first reported a position in AAXJ in Q4 2022 and has held it in 14 quarters since. The position peaked at $125M in Q3 2024. 214 funds tracked by Wall St. Rank hold AAXJ as of Q1 2026.

Oversea-Chinese Banking Corp (OCBC) held 418,480 shares of iShares MSCI All Country Asia ex Japan ETF worth $40.3M as of Q1 2026.
Oversea-Chinese Banking Corp (OCBC) sold 235,795 iShares MSCI All Country Asia ex Japan ETF shares in Q1 2026, an estimated $23.6M.
iShares MSCI All Country Asia ex Japan ETF made up 1.09% of Oversea-Chinese Banking Corp (OCBC)'s portfolio in Q1 2026, its #22 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 14 quarters since.
Oversea-Chinese Banking Corp (OCBC)'s iShares MSCI All Country Asia ex Japan ETF position peaked at $125M in Q3 2024.
214 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2026.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q1 2026, filed 28 Apr 2026.