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

SOL 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	–	Sell	-23,019	Closed	-$2.14M	–	54
2025 Q4	$2.14M	Sell	23,019 -2,015	-8%	-$187K	0.19%	120
2025 Q3	$2.28M	Sell	25,034 -690	-3%	-$59.6K	0.2%	116
2025 Q2	$2.13M	Sell	25,724 -1,780	-6%	-$136K	0.21%	115
2025 Q1	$2.04M	Sell	27,504 -7,190	-21%	-$532K	0.22%	114
2024 Q4	$2.5M	Sell	34,694 -5,270	-13%	-$400K	0.28%	94
2024 Q3	$3.13M	Sell	39,964 -4,335	-10%	-$315K	0.35%	80
2024 Q2	$3.19M	Sell	44,299 -24,040	-35%	-$1.69M	0.38%	71
2024 Q1	$4.63M	Sell	68,339 -62,289	-48%	-$4.08M	0.58%	45
2023 Q4	$8.7M	Sell	130,628 -14,026	-10%	-$902K	1.18%	19
2023 Q3	$9.19M	Sell	144,654 -24,626	-15%	-$1.63M	1.42%	11
2023 Q2	$11.2M	Buy	169,280 +18,629	+12%	+$1.24M	1.7%	10
2023 Q1	$10.2M	Buy	150,651 +2,755	+2%	+$188K	1.68%	9
2022 Q4	$9.58M	Buy	147,896 +107,860	+269%	+$6.66M	1.7%	10
2022 Q3	$2.34M	Buy	40,036 +12,615	+46%	+$837K	0.49%	57
2022 Q2	$1.9M	Buy	+27,421	New	+$1.94M	0.38%	76
2021 Q4	–	Sell	-2,795	Closed	-$237K	–	262
2021 Q3	$237K	Buy	2,795 +340	+14%	+$30.1K	0.05%	232
2021 Q2	$232K	Buy	2,455 +15	+0.6%	+$1.4K	0.05%	235
2021 Q1	$226K	Buy	+2,440	New	+$234K	0.05%	228

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

PGDP

Pragma Gestao de Patrimonio Sao Paulo, Brazil $127M AUM 22.09% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

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

SOL Capital Management sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q1 2026, closing a stake of 23,019 shares — an estimated $2.14M sold.

SOL Capital Management first reported a position in AAXJ in Q1 2021 and held it in 18 quarters. The position peaked at $11.2M in Q2 2023. 215 funds tracked by Wall St. Rank hold AAXJ as of Q1 2026.

SOL Capital Management reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q1 2026 after selling out during the quarter.
SOL Capital Management sold 23,019 iShares MSCI All Country Asia ex Japan ETF shares in Q1 2026, an estimated $2.14M.
SOL Capital Management first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q1 2021 and held it in 18 quarters.
SOL Capital Management's iShares MSCI All Country Asia ex Japan ETF position peaked at $11.2M in Q2 2023.
215 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2026.

Based on SOL Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.