Private Trust Company’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Private Trust Company’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	$5.97K	Hold	50	–	–	﹤0.01%	2239
2026 Q1	$4.82K	Hold	50	–	–	﹤0.01%	2205
2025 Q4	$4.66K	Hold	50	–	–	﹤0.01%	2178
2025 Q3	$4.56K	Hold	50	–	–	﹤0.01%	2173
2025 Q2	$4.13K	Hold	50	–	–	﹤0.01%	2122
2025 Q1	$3.7K	Hold	50	–	–	﹤0.01%	2136
2024 Q4	$3.61K	Buy	+50	New	+$3.8K	﹤0.01%	2085
2022 Q4	–	Sell	-81	Closed	-$5K	–	2160
2022 Q3	$5K	Hold	81	–	–	﹤0.01%	1641
2022 Q2	$6K	Buy	+81	New	+$5.72K	﹤0.01%	1661

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

Private Trust Company's AAXJ Position: Q2 2026 in Review

Private Trust Company held its iShares MSCI All Country Asia ex Japan ETF (AAXJ) position steady in Q2 2026 at 50 shares worth $5.97K. The position accounts for ﹤0.01% of the portfolio, ranked #2239.

Private Trust Company first reported a position in AAXJ in Q2 2022 and has held it in 9 quarters since. The position peaked at $6K in Q2 2022. 221 funds tracked by Wall St. Rank hold AAXJ as of Q2 2026.

Private Trust Company held 50 shares of iShares MSCI All Country Asia ex Japan ETF worth $5.97K as of Q2 2026.
Private Trust Company 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 Private Trust Company's portfolio in Q2 2026, its #2239 holding.
Private Trust Company first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2022 and has held it in 9 quarters since.
Private Trust Company's iShares MSCI All Country Asia ex Japan ETF position peaked at $6K in Q2 2022.
221 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.