Rockefeller Capital Management’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Rockefeller Capital Management’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	$970K	Sell	8,130 -248	-3%	-$27.9K	﹤0.01%	1717
2026 Q1	$807K	Sell	8,378 -607	-7%	-$60.8K	﹤0.01%	1721
2025 Q4	$837K	Buy	8,985 +621	+7%	+$57.7K	﹤0.01%	1630
2025 Q3	$763K	Buy	+8,364	New	+$723K	﹤0.01%	1559
2025 Q1	–	Sell	-70,138	Closed	-$5.06M	–	1655
2024 Q4	$5.06M	Buy	70,138 +96	+0.1%	+$7.29K	0.01%	717
2024 Q3	$5.49M	Sell	70,042 -73	-0.1%	-$5.31K	0.01%	678
2024 Q2	$5.05M	Hold	70,115	–	–	0.01%	685
2024 Q1	$4.75M	Sell	70,115 -35	-0%	-$2.29K	0.01%	706
2023 Q4	$4.67M	Buy	70,150 +299	+0.4%	+$19.2K	0.02%	658
2023 Q3	$4.44M	Sell	69,851 -4,750	-6%	-$315K	0.02%	600
2023 Q2	$4.96M	Buy	74,601 +431	+0.6%	+$28.8K	0.02%	596
2023 Q1	$5.03M	Buy	74,170 +1,000	+1%	+$68.3K	0.02%	565
2022 Q4	$4.74M	Buy	73,170 +1,725	+2%	+$107K	0.02%	540
2022 Q3	$4.18M	Sell	71,445 -1,917	-3%	-$127K	0.02%	576
2022 Q2	$5.08M	Sell	73,362 -635	-0.9%	-$44.8K	0.03%	519
2022 Q1	$5.55M	Buy	73,997 +319	+0.4%	+$25.3K	0.03%	523
2021 Q4	$6.09M	Buy	73,678 +859	+1%	+$73.2K	0.03%	485
2021 Q3	$6.18M	Sell	72,819 -20	-0%	-$1.77K	0.03%	423
2021 Q2	$6.88M	Buy	72,839 +1,066	+1%	+$99.7K	0.04%	376
2021 Q1	$6.65M	Buy	71,773 +6,120	+9%	+$587K	0.05%	311
2020 Q4	$5.88M	Buy	65,653 +3,653	+6%	+$306K	0.04%	295
2020 Q3	$4.78M	Hold	62,000	–	–	0.04%	281
2020 Q2	$4.29M	Hold	62,000	–	–	0.04%	263
2020 Q1	$3.7M	Buy	62,000 +61,000	+6,100%	+$4.18M	0.05%	249
2019 Q4	$74K	Buy	+1,000	New	+$70K	﹤0.01%	1046
2018 Q2	–	Sell	-473	Closed	-$37K	–	771
2018 Q1	$37K	Buy	+473	New	+$37.2K	﹤0.01%	429

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

Rockefeller Capital Management's AAXJ Position: Q2 2026 in Review

Rockefeller Capital Management reduced its iShares MSCI All Country Asia ex Japan ETF (AAXJ) stake by 3% in Q2 2026, selling an estimated $27.9K and leaving 8,130 shares worth $970K. The position accounts for ﹤0.01% of the portfolio, ranked #1717.

Rockefeller Capital Management first reported a position in AAXJ in Q1 2018 and has held it in 26 quarters since. The position peaked at $6.88M in Q2 2021. 221 funds tracked by Wall St. Rank hold AAXJ as of Q2 2026.

Rockefeller Capital Management held 8,130 shares of iShares MSCI All Country Asia ex Japan ETF worth $970K as of Q2 2026.
Rockefeller Capital Management sold 248 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2026, an estimated $27.9K.
iShares MSCI All Country Asia ex Japan ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1717 holding.
Rockefeller Capital Management first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q1 2018 and has held it in 26 quarters since.
Rockefeller Capital Management's iShares MSCI All Country Asia ex Japan ETF position peaked at $6.88M in Q2 2021.
221 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.