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

Pathstone 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	$395K	Hold	3,308	–	–	﹤0.01%	1987
2026 Q1	$319K	Hold	3,308	–	–	﹤0.01%	1949
2025 Q4	$308K	Sell	3,308 -1,469	-31%	-$136K	﹤0.01%	1958
2025 Q3	$436K	Buy	4,777 +1,469	+44%	+$127K	﹤0.01%	1831
2025 Q2	$273K	Hold	3,308	–	–	﹤0.01%	1952
2025 Q1	$245K	Sell	3,308 -363	-10%	-$26.8K	﹤0.01%	1993
2024 Q4	$265K	Hold	3,671	–	–	﹤0.01%	2017
2024 Q3	$288K	Hold	3,671	–	–	﹤0.01%	1997
2024 Q2	$264K	Buy	+3,671	New	+$257K	﹤0.01%	2009

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

Pathstone Holdings's AAXJ Position: Q2 2026 in Review

Pathstone Holdings held its iShares MSCI All Country Asia ex Japan ETF (AAXJ) position steady in Q2 2026 at 3,308 shares worth $395K. The position accounts for ﹤0.01% of the portfolio, ranked #1987.

Pathstone Holdings first reported a position in AAXJ in Q2 2024 and has held it in 9 quarters since. The position peaked at $436K in Q3 2025. 221 funds tracked by Wall St. Rank hold AAXJ as of Q2 2026.

Pathstone Holdings held 3,308 shares of iShares MSCI All Country Asia ex Japan ETF worth $395K as of Q2 2026.
Pathstone Holdings left its iShares MSCI All Country Asia ex Japan ETF share count unchanged in Q2 2026.
iShares MSCI All Country Asia ex Japan ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1987 holding.
Pathstone Holdings first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2024 and has held it in 9 quarters since.
Pathstone Holdings's iShares MSCI All Country Asia ex Japan ETF position peaked at $436K in Q3 2025.
221 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2026.

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