SG Americas Securities
AAXJ icon

SG Americas Securities’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

SG Americas Securities’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
2025
Q3 		– Sell
-6,078
Closed -$502K – 3348
2025
Q2 		$502K Buy
+6,078
New +$465K ﹤0.01% 1675
2023
Q4 		– Sell
-19,552
Closed -$1.24M – 3071
2023
Q3 		$1.24M Sell
19,552
-2,114
-10% -$140K 0.01% 1095
2023
Q2 		$1.44M Buy
21,666
+274
+1% +$18.3K 0.01% 883
2023
Q1 		$1.45M Sell
21,392
-16
-0.1% -$1.09K 0.02% 865
2022
Q4 		$1.39M Buy
21,408
+598
+3% +$36.9K 0.02% 762
2022
Q3 		$1.22M Sell
20,810
-464
-2% -$30.8K 0.02% 891
2022
Q2 		$1.47M Sell
21,274
-98,555
-82% -$6.96M 0.02% 955
2022
Q1 		$8.99M Sell
119,829
-36,582
-23% -$2.9M 0.07% 236
2021
Q4 		$12.9M Buy
156,411
+119,455
+323% +$10.2M 0.07% 212
2021
Q3 		$3.14M Buy
36,956
+7,703
+26% +$681K 0.01% 889
2021
Q2 		$2.76M Sell
29,253
-17,625
-38% -$1.65M 0.01% 929
2021
Q1 		$4.34M Sell
46,878
-3,415
-7% -$327K 0.02% 591
2020
Q4 		$4.51M Sell
50,293
-37,943
-43% -$3.18M 0.02% 563
2020
Q3 		$6.81M Sell
88,236
-482
-0.5% -$36.7K 0.04% 261
2020
Q2 		$6.14M Buy
88,718
+59,190
+200% +$3.85M 0.05% 278
2020
Q1 		$1.76M Sell
29,528
-64,358
-69% -$4.41M 0.02% 882
2019
Q4 		$6.9M Buy
93,886
+16,981
+22% +$1.19M 0.06% 284
2019
Q3 		$5.1M Buy
76,905
+19,932
+35% +$1.34M 0.04% 449
2019
Q2 		$3.98M Buy
56,973
+519
+0.9% +$36K 0.03% 649
2019
Q1 		$3.99M Buy
56,454
+40,454
+253% +$2.76M 0.04% 513
2018
Q4 		$1.02M Sell
16,000
-30,025
-65% -$1.95M 0.01% 1312
2018
Q3 		$3.25M Sell
46,025
-72,658
-61% -$5.16M 0.02% 798
2018
Q2 		$8.51M Sell
118,683
-8,053
-6% -$612K 0.08% 265
2018
Q1 		$9.83M Buy
+126,736
New +$9.97M 0.08% 209
2017
Q4 		– Sell
-15,859
Closed -$1.15M – 3142
2017
Q3 		$1.15M Buy
15,859
+13,108
+476% +$931K 0.01% 1162
2017
Q2 		$186K Buy
+2,751
New +$181K ﹤0.01% 2487
2017
Q1 		– Sell
-123,820
Closed -$6.8M – 3239
2016
Q4 		$6.8M Buy
+123,820
New +$7.13M 0.06% 349
2016
Q3 		– Sell
-30,055
Closed -$1.64M – 3310
2016
Q2 		$1.64M Sell
30,055
-6,673
-18% -$357K 0.01% 970
2016
Q1 		$2.01M Buy
36,728
+14,008
+62% +$706K 0.01% 864
2015
Q4 		$1.21M Sell
22,720
-78,717
-78% -$4.38M 0.01% 1014
2015
Q3 		$5.35M Buy
101,437
+94,859
+1,442% +$5.35M 0.03% 354
2015
Q2 		$414K Buy
6,578
+758
+13% +$50.5K ﹤0.01% 1573
2015
Q1 		$372K Sell
5,820
-1,177
-17% -$73.9K ﹤0.01% 1574
2014
Q4 		$426K Buy
+6,997
New +$430K ﹤0.01% 1765

Other funds holding AAXJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SG Americas Securities's AAXJ Position: Q3 2025 in Review

SG Americas Securities sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q3 2025, closing a stake of 6,078 shares — an estimated $502K sold.

SG Americas Securities first reported a position in AAXJ in Q4 2014 and held it in 34 quarters. The position peaked at $12.9M in Q4 2021. 198 funds tracked by Wall St. Rank hold AAXJ as of Q3 2025.

  • SG Americas Securities reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q3 2025 after selling out during the quarter.
  • SG Americas Securities sold 6,078 iShares MSCI All Country Asia ex Japan ETF shares in Q3 2025, an estimated $502K.
  • SG Americas Securities first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2014 and held it in 34 quarters.
  • SG Americas Securities's iShares MSCI All Country Asia ex Japan ETF position peaked at $12.9M in Q4 2021.
  • 198 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q3 2025.

Based on SG Americas Securities's 13F filing for Q3 2025, filed 23 Oct 2025.