Rockefeller Capital Management
AAXJ icon

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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Rockefeller Capital Management's AAXJ Position: Q1 2026 in Review

Rockefeller Capital Management reduced its iShares MSCI All Country Asia ex Japan ETF (AAXJ) stake by 6.8% in Q1 2026, selling an estimated $60.8K and leaving 8,378 shares worth $807K. The position accounts for ﹤0.01% of the portfolio, ranked #1721.

Rockefeller Capital Management first reported a position in AAXJ in Q1 2018 and has held it in 25 quarters since. The position peaked at $6.88M in Q2 2021. 214 funds tracked by Wall St. Rank hold AAXJ as of Q1 2026.

  • Rockefeller Capital Management held 8,378 shares of iShares MSCI All Country Asia ex Japan ETF worth $807K as of Q1 2026.
  • Rockefeller Capital Management sold 607 iShares MSCI All Country Asia ex Japan ETF shares in Q1 2026, an estimated $60.8K.
  • iShares MSCI All Country Asia ex Japan ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1721 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 25 quarters since.
  • Rockefeller Capital Management's iShares MSCI All Country Asia ex Japan ETF position peaked at $6.88M in Q2 2021.
  • 214 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.