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

SCS 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	$660K	Hold	6,859	–	–	0.01%	318
2025 Q4	$639K	Hold	6,859	–	–	0.01%	336
2025 Q3	$626K	Hold	6,859	–	–	0.01%	347
2025 Q2	$567K	Hold	6,859	–	–	0.01%	363
2025 Q1	$508K	Buy	+6,859	New	+$507K	0.01%	344

Other funds holding AAXJ

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 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 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 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

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

SCS Capital Management held its iShares MSCI All Country Asia ex Japan ETF (AAXJ) position steady in Q1 2026 at 6,859 shares worth $660K. The position accounts for 0.01% of the portfolio, ranked #318.

SCS Capital Management first reported a position in AAXJ in Q1 2025 and has held it in 5 quarters since. 214 funds tracked by Wall St. Rank hold AAXJ as of Q1 2026.

SCS Capital Management held 6,859 shares of iShares MSCI All Country Asia ex Japan ETF worth $660K as of Q1 2026.
SCS Capital Management left its iShares MSCI All Country Asia ex Japan ETF share count unchanged in Q1 2026.
iShares MSCI All Country Asia ex Japan ETF made up 0.01% of SCS Capital Management's portfolio in Q1 2026, its #318 holding.
SCS Capital Management first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q1 2025 and has held it in 5 quarters since.
214 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2026.

Based on SCS Capital Management's 13F filing for Q1 2026, filed 11 May 2026.