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Rathbones Group’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Rathbones Group’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 		$3.8M Buy
31,844
+6,264
+24% +$706K 0.01% 243
2026
Q1 		$2.46M Buy
25,580
+2,280
+10% +$228K 0.01% 279
2025
Q4 		$2.17M Buy
23,300
+2,070
+10% +$192K 0.01% 295
2025
Q3 		$1.94M Buy
21,230
+898
+4% +$77.6K 0.01% 292
2025
Q2 		$1.68M Sell
20,332
-737
-3% -$56.4K 0.01% 302
2025
Q1 		$1.56M Buy
21,069
+1,621
+8% +$120K 0.01% 300
2024
Q4 		$1.4M Sell
19,448
-469
-2% -$35.6K 0.01% 306
2024
Q3 		$1.56M Buy
19,917
+1,390
+8% +$101K 0.01% 287
2024
Q2 		$1.33M Buy
18,527
+239
+1% +$16.8K 0.01% 297
2024
Q1 		$1.24M Sell
18,288
-2,815
-13% -$185K 0.01% 302
2023
Q4 		$1.4M Buy
21,103
+8,855
+72% +$569K 0.01% 285
2023
Q3 		$778K Buy
+12,248
New +$812K 0.01% 339

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

Rathbones Group's AAXJ Position: Q2 2026 in Review

Rathbones Group increased its iShares MSCI All Country Asia ex Japan ETF (AAXJ) stake by 24% in Q2 2026, buying an estimated $706K and bringing the position to 31,844 shares worth $3.8M. The position accounts for 0.01% of the portfolio, ranked #243.

Rathbones Group first reported a position in AAXJ in Q3 2023 and has held it in 12 quarters since. 221 funds tracked by Wall St. Rank hold AAXJ as of Q2 2026.

  • Rathbones Group held 31,844 shares of iShares MSCI All Country Asia ex Japan ETF worth $3.8M as of Q2 2026.
  • Rathbones Group bought 6,264 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2026, an estimated $706K.
  • iShares MSCI All Country Asia ex Japan ETF made up 0.01% of Rathbones Group's portfolio in Q2 2026, its #243 holding.
  • Rathbones Group first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q3 2023 and has held it in 12 quarters since.
  • 221 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.