Pathway Financial Advisors’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Pathway Financial Advisors’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	$3.22M	Sell	28,251 -2,836	-9%	-$320K	0.38%	32
2026 Q1	$2.99M	Buy	31,087 +203	+0.7%	+$20.3K	0.37%	31
2025 Q4	$3.02M	Sell	30,884 -546	-2%	-$50.7K	0.38%	33
2025 Q3	$2.87M	Sell	31,430 -160	-0.5%	-$13.8K	0.38%	33
2025 Q2	$2.61M	Sell	31,590 -1,591	-5%	-$122K	0.38%	34
2025 Q1	$2.46M	Hold	33,181	–	–	0.44%	28
2024 Q4	$2.4M	Buy	33,181 +1,235	+4%	+$93.8K	0.55%	27
2024 Q3	$2.51M	Buy	31,946 +1,441	+5%	+$105K	0.64%	26
2024 Q2	$2.2M	Hold	30,505	–	–	0.59%	28
2024 Q1	$2.07M	Sell	30,505 -82,117	-73%	-$5.38M	0.56%	28
2023 Q4	$7.5M	Buy	112,622 +81,538	+262%	+$5.24M	2.17%	8
2023 Q3	$1.97M	Sell	31,084 -405	-1%	-$26.9K	0.67%	22
2023 Q2	$2.09M	Sell	31,489 -1,156	-4%	-$77.2K	0.68%	22
2023 Q1	$2.22M	Sell	32,645 -141,097	-81%	-$9.64M	0.75%	18
2022 Q4	$11.3M	Buy	+173,742	New	+$10.7M	3.47%	6
2022 Q3	–	Sell	-18,097	Closed	-$1.25M	–	129
2022 Q2	$1.25M	Buy	+18,097	New	+$1.28M	0.52%	32
2018 Q3	–	Sell	-2,300	Closed	-$165K	–	95
2018 Q2	$165K	Hold	2,300	–	–	0.1%	106
2018 Q1	$178K	Hold	2,300	–	–	0.1%	93
2017 Q4	$175K	Buy	+2,300	New	+$173K	0.1%	96

Other funds holding AAXJ

BFI Infinity Zurich, Switzerland $337M AUM 27.28% 1-Year Est. Return

FFG

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

AWM

Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

APW

Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

FGC

First Growth Capital Pikesville, Maryland $132M AUM

CTA

Camelot Technology Advisors San Francisco, California $149M AUM 24.54% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Pathway Financial Advisors's AAXJ Position: Q2 2026 in Review

Pathway Financial Advisors reduced its iShares MSCI All Country Asia ex Japan ETF (AAXJ) stake by 9.1% in Q2 2026, selling an estimated $320K and leaving 28,251 shares worth $3.22M. The position accounts for 0.38% of the portfolio, ranked #32.

Pathway Financial Advisors first reported a position in AAXJ in Q4 2017 and has held it in 19 quarters since. The position peaked at $11.3M in Q4 2022. 25 funds tracked by Wall St. Rank hold AAXJ as of Q2 2026.

Pathway Financial Advisors held 28,251 shares of iShares MSCI All Country Asia ex Japan ETF worth $3.22M as of Q2 2026.
Pathway Financial Advisors sold 2,836 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2026, an estimated $320K.
iShares MSCI All Country Asia ex Japan ETF made up 0.38% of Pathway Financial Advisors's portfolio in Q2 2026, its #32 holding.
Pathway Financial Advisors first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2017 and has held it in 19 quarters since.
Pathway Financial Advisors's iShares MSCI All Country Asia ex Japan ETF position peaked at $11.3M in Q4 2022.
25 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2026.

Based on Pathway Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.